Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
26.63(-1.95%)Fund Size (CR)
₹48.77Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
11.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 January 2025 | 10089.71 | 0.90% | - | 1.47% | 154/210 |
| 1 Month | 20 December 2024 | 9627.23 | -3.73% | - | -2.07% | 172/210 |
| 3 Month | 18 October 2024 | 9244.06 | -7.56% | - | -4.37% | 208/210 |
| 6 Month | 19 July 2024 | 9358.12 | -6.42% | - | -1.36% | 204/210 |
| 1 Year | 19 January 2024 | 10807.66 | 8.08% | 8.08% | 13.04% | 191/210 |
| 3 Year | 20 January 2022 | 13673.73 | 36.74% | 10.99% | 11.85% | 115/210 |
| 5 Year | 20 January 2020 | 18445.43 | 84.45% | 13.03% | 14.96% | 128/205 |
| Since Inception | 29 November 2013 | 33909.90 | 239.10% | 11.57% | 12.41% | 145/210 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 142485.01 | 18.74% | 18.74% |
| 3 Year | 1 February 2022 | 3,60,000 | 532096.93 | 47.80% | 13.91% |
| 5 Year | 3 February 2020 | 6,00,000 | 1032467.02 | 72.08% | 11.47% |
| 10 Year | 2 February 2015 | 12,00,000 | 2664076.72 | 122.01% | 8.30% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.85%
Standard Deviation
0.73%
Beta
0.65%
Sharpe Ratio
0.06%
Treynor's Ratio
3.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 3.55% | 9179 | 1.73 | Equity | Pharmaceuticals |
| Bharti Airtel | 3.31% | 10167 | 1.61 | Equity | Telecomm-Service |
| Dixon Technolog. | 3.07% | 834 | 1.50 | Equity | Consumer Durables |
| Trent | 2.95% | 2023 | 1.44 | Equity | Retail |
| Lupin | 2.90% | 6000 | 1.41 | Equity | Pharmaceuticals |
| ICICI Bank | 2.79% | 10600 | 1.36 | Equity | Banks |
| Zomato Ltd | 2.75% | 48200 | 1.34 | Equity | E-Commerce/App based Aggregator |
| Voltas | 2.68% | 7300 | 1.31 | Equity | Consumer Durables |
| Divi's Lab. | 2.64% | 2112 | 1.29 | Equity | Pharmaceuticals |
| Indian Hotels Co | 2.63% | 14600 | 1.28 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 48.77 | -3.73% | -7.56% | -6.42% | 8.08% | 10.99% | |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 598.27 | -3.55% | -3.70% | 3.82% | 22.60% | 15.67% | |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 598.27 | -3.55% | -3.72% | 3.79% | 22.52% | 15.60% | |
| Kotak Equity Hybrid Fund - Direct (G) | 6913.47 | -3.15% | -4.55% | -0.08% | 18.70% | 14.81% | |
| Kotak Equity Hybrid Fund - Direct (IDCW) | 6913.47 | -3.15% | -4.55% | -0.08% | 18.70% | 14.81% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1107.71 | -4.95% | -4.14% | -0.42% | 18.42% | 16.04% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹48.77
Shriram Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 8 November 2013, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹48.77 (Cr), as of 21 January 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.57% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹26.63, as on 21 January 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Shriram Aggressive Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil The fund has generated 10.99% and 13.03% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.71% in Equity, 28.61% in Debt and 2.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.35% in Debt, 16.87% in Pharmaceuticals & Biotech, 10.11% in Cash & Others, 8.78% in Automobiles, 4.65% in Retailing
FAQs
How to Invest in Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth?
Shriram Aggressive Hybrid Fund - Direct (IDCW) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 11.57% since inception. Looking to invest in Shriram Aggressive Hybrid Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Aggressive Hybrid Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Aggressive Hybrid Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Aggressive Hybrid Fund - Direct (IDCW) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth?
What is the AUM of Shriram Aggressive Hybrid Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Shriram Aggressive Hybrid Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Aggressive Hybrid Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Aggressive Hybrid Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).