Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
27.80(1.14%)Fund Size (CR)
₹47.18Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
11.36%
- 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 | 7 May 2025 | 10051.13 | 0.51% | - | 1.65% | 197/199 |
| 1 Month | 11 April 2025 | 10395.70 | 3.96% | - | 6.38% | 197/199 |
| 3 Month | 14 February 2025 | 10557.29 | 5.57% | - | 6.93% | 164/199 |
| 6 Month | 14 November 2024 | 9995.57 | -0.04% | - | 2.68% | 175/199 |
| 1 Year | 14 May 2024 | 10214.40 | 2.14% | 2.14% | 10.84% | 191/199 |
| 3 Year | 13 May 2022 | 15038.32 | 50.38% | 14.54% | 17.27% | 171/199 |
| 5 Year | 14 May 2020 | 21964.39 | 119.64% | 17.03% | 21.08% | 179/194 |
| Since Inception | 29 November 2013 | 34320.90 | 243.21% | 11.36% | 12.80% | 146/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 148437.79 | 23.70% | 23.70% |
| 3 Year | 1 June 2022 | 3,60,000 | 536220.38 | 48.95% | 14.20% |
| 5 Year | 1 June 2020 | 6,00,000 | 1024544.52 | 70.76% | 11.30% |
| 10 Year | 1 June 2015 | 12,00,000 | 2717539.47 | 126.46% | 8.52% |
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
3.26%
Standard Deviation
0.77%
Beta
0.54%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.43%
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 | 5.34% | 13100 | 2.52 | Equity | Banks |
| ICICI Bank | 5.23% | 17300 | 2.47 | Equity | Banks |
| Bharti Airtel | 4.14% | 10467 | 1.95 | Equity | Telecomm-Service |
| Coromandel Inter | 3.14% | 6700 | 1.48 | Equity | Fertilizers |
| Kotak Mah. Bank | 3.00% | 6400 | 1.41 | Equity | Banks |
| Interglobe Aviat | 3.00% | 2700 | 1.42 | Equity | Air Transport Service |
| SBI Cards | 2.98% | 16100 | 1.41 | Equity | Finance |
| Grasim Inds | 2.55% | 4400 | 1.20 | Equity | Textiles |
| Shree Cement | 2.52% | 400 | 1.19 | Equity | Cement |
| Bajaj Finserv | 2.23% | 5400 | 1.05 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 47.18 | 3.96% | 5.57% | -0.04% | 2.14% | 14.54% | |
| DSP Aggressive Hybrid Fund - Direct (G) | 10829.34 | 5.77% | 8.36% | 5.56% | 19.70% | 20.73% | |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 10829.34 | 5.77% | 8.36% | 5.56% | 19.69% | 20.59% | |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 653.11 | 6.45% | 7.50% | 2.52% | 16.02% | 21.47% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 846.25 | 6.30% | 8.57% | 3.99% | 16.01% | 18.41% | |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 1638.63 | 6.73% | 8.84% | 5.21% | 15.97% | 21.81% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -0.78% | 0 | ₹146.58 |
| Shriram Overnight Fund | Debt | Low | 6.41% | 2 | ₹197.93 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -0.63% | 2 | ₹60.80 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.34% | 2 | ₹47.18 |
| Shriram Flexi Cap Fund | Equity | Very High | -5.02% | 2 | ₹134.04 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -2.38% | 1 | ₹48.14 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹193.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹47.18
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 ₹47.18 (Cr), as of 15 May 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.36% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹27.8, as on 15 May 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 14.54% and 17.03% 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 66.38% in Equity, 30.62% in Debt and 3.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.10% in Debt, 17.43% in Banks, 6.76% in Finance, 4.82% in Pharmaceuticals & Biotech, 4.38% in Diversified FMCG
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 11.36% 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!
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).