Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
29.89(0.26%)Fund Size (CR)
₹49.7Expense Ratio
0.93Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.69%
Basic Details
Scheme Manager
Prateek Nigudkar
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 | October 30, 2026 | 10569.82 | 5.70% | - | 5.11% | 45/199 |
| 1 Month | October 6, 2026 | 10473.94 | 4.74% | - | 3.32% | 53/197 |
| 3 Month | August 6, 2026 | 10009.84 | 0.10% | - | -0.64% | 74/197 |
| 6 Month | May 6, 2026 | 10332.09 | 3.32% | - | 3.12% | 73/195 |
| 1 Year | November 6, 2025 | 10239.97 | 2.40% | 2.40% | 1.59% | 61/195 |
| 3 Year | November 6, 2023 | 13340.69 | 33.41% | 10.07% | 10.58% | 124/195 |
| 5 Year | November 3, 2021 | 14990.52 | 49.91% | 8.41% | 8.98% | 105/195 |
| Since Inception | November 29, 2013 | 37222.80 | 272.23% | 10.69% | 11.50% | 128/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 155668.29 | 29.72% | 29.72% |
| 3 Year | December 1, 2023 | 3,60,000 | 481706.87 | 33.81% | 10.19% |
| 5 Year | December 1, 2021 | 6,00,000 | 926212.80 | 54.37% | 9.07% |
| 10 Year | December 1, 2016 | 12,00,000 | 2544021.06 | 112.00% | 7.80% |
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%.
Risk Ratios
3.46%
Standard Deviation
0.76%
Beta
0.25%
Sharpe Ratio
-0.04%
Treynor's Ratio
2.85%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 4.32% | 30310 | 2.15 | Equity | Banks |
| ICICI Bank | 3.92% | 14724 | 1.95 | Equity | Banks |
| Axis Bank | 3.69% | 14943 | 1.83 | Equity | Banks |
| Reliance Industr | 3.41% | 14293 | 1.70 | Equity | Refineries |
| Bharti Airtel | 3.14% | 8889 | 1.56 | Equity | Telecom-Service |
| M & M | 2.53% | 4263 | 1.26 | Equity | Automobile |
| SBI | 2.31% | 11952 | 1.15 | Equity | Banks |
| ITC | 1.86% | 35117 | 0.92 | Equity | FMCG |
| Sun Pharma.Inds. | 1.78% | 4870 | 0.88 | Equity | Pharmaceuticals |
| SBI Life Insuran | 1.75% | 5136 | 0.87 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 49.70 | 4.74% | 0.10% | 3.32% | 2.40% | 10.07% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | -2.63% | -1.15% | 3.60% | 11.75% | 15.63% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | -2.63% | -1.21% | 3.54% | 11.68% | 15.57% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | 2.25% | 0.05% | 7.93% | 9.15% | 13.18% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | 2.24% | 0.04% | 7.91% | 9.12% | 13.16% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.21 | 2.24% | 0.04% | 7.91% | 9.12% | 13.16% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.56% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.96% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.55% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.35% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹75.22 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 6.02% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 3.18% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.36% | 0 | ₹662.40 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹75.68 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 8, 2013
Total AUM (Cr)
₹49.70
Shriram Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in November 8, 2013, this fund is managed by Prateek Nigudkar. With assets under management (AUM) worth ₹49.7 (Cr), as of November 9, 2026, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.69% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹29.89, as on November 9, 2026. 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:
The fund has generated 10.07% and 8.41% 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 74.03% in Equity, 25.17% in Debt and 0.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.17% in Debt, 15.20% in Banks, 5.59% in Automobiles, 4.38% in IT-Software, 4.22% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Shriram Aggressive Hybrid Fund - Direct (IDCW) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 10.69% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!