Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
27.89(-0.64%)Fund Size (CR)
₹48.31Expense Ratio
0.96Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.27%
- 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 | 19 August 2025 | 9891.10 | -1.09% | - | -0.71% | 184/199 |
| 1 Month | 25 July 2025 | 9913.56 | -0.86% | - | -0.69% | 116/199 |
| 3 Month | 26 May 2025 | 10074.33 | 0.74% | - | 0.51% | 81/199 |
| 6 Month | 25 February 2025 | 10880.85 | 8.81% | - | 10.02% | 158/199 |
| 1 Year | 26 August 2024 | 9487.71 | -5.12% | -5.12% | 0.19% | 180/199 |
| 3 Year | 26 August 2022 | 14013.02 | 40.13% | 11.89% | 14.27% | 142/199 |
| 5 Year | 26 August 2020 | 18974.09 | 89.74% | 13.66% | 17.08% | 185/195 |
| Since Inception | 29 November 2013 | 35049.50 | 250.50% | 11.27% | 12.63% | 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 | 2 September 2024 | 1,20,000 | 149834.33 | 24.86% | 24.86% |
| 3 Year | 1 September 2022 | 3,60,000 | 520073.15 | 44.46% | 13.05% |
| 5 Year | 1 September 2020 | 6,00,000 | 987818.13 | 64.64% | 10.49% |
| 10 Year | 1 September 2015 | 12,00,000 | 2676440.88 | 123.04% | 8.35% |
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
3.05%
Standard Deviation
0.77%
Beta
0.69%
Sharpe Ratio
-0.05%
Treynor's Ratio
2.14%
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 | 5.20% | 12444 | 2.51 | Equity | Banks |
| ICICI Bank | 4.54% | 14800 | 2.19 | Equity | Banks |
| Bharti Airtel | 4.15% | 10467 | 2.00 | Equity | Telecomm-Service |
| Reliance Industr | 3.60% | 12500 | 1.74 | Equity | Refineries |
| ITC | 2.80% | 32800 | 1.35 | Equity | Tobacco Products |
| M & M | 2.59% | 3900 | 1.25 | Equity | Automobile |
| Axis Bank | 2.52% | 11400 | 1.22 | Equity | Banks |
| SBI | 2.26% | 13700 | 1.09 | Equity | Banks |
| Force Motors | 2.10% | 600 | 1.02 | Equity | Automobile |
| TVS Motor Co. | 2.09% | 3600 | 1.01 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 48.31 | -0.86% | 0.74% | 8.81% | -5.12% | 11.89% | |
| SBI Equity Hybrid Fund - Direct (G) | 77793.99 | -1.09% | 0.40% | 11.55% | 7.35% | 14.19% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 77793.99 | -1.09% | 0.40% | 11.55% | 7.35% | 14.19% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1082.56 | 0.59% | 3.48% | 14.50% | 6.29% | 16.50% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 1082.56 | 0.59% | 3.47% | 14.49% | 6.25% | 16.46% | |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 216.84 | -0.19% | 2.06% | 9.88% | 5.55% | 14.41% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹48.31
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 ₹48.31 (Cr), as of 28 August 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.27% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹27.89, as on 28 August 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 11.89% and 13.66% 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 72.74% in Equity, 26.43% in Debt and 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.43% in Debt, 14.99% in Banks, 8.82% in Automobiles, 5.58% in Petroleum Products, 5.53% in Telecom-Services