Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
27.58(-0.08%)Fund Size (CR)
₹46.13Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
11.46%
- 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 | 16 April 2025 | 10241.19 | 2.41% | - | 2.96% | 185/199 |
| 1 Month | 21 March 2025 | 10418.08 | 4.18% | - | 3.65% | 16/199 |
| 3 Month | 23 January 2025 | 10256.40 | 2.56% | - | 2.86% | 130/199 |
| 6 Month | 23 October 2024 | 9553.83 | -4.46% | - | -0.99% | 176/199 |
| 1 Year | 23 April 2024 | 10297.35 | 2.97% | 2.97% | 10.06% | 191/199 |
| 3 Year | 22 April 2022 | 14239.01 | 42.39% | 12.48% | 13.95% | 123/199 |
| 5 Year | 23 April 2020 | 21890.55 | 118.91% | 16.95% | 20.52% | 174/195 |
| Since Inception | 29 November 2013 | 34457.70 | 244.58% | 11.46% | 12.77% | 145/199 |
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 May 2024 | 1,20,000 | 147258.14 | 22.72% | 22.72% |
| 3 Year | 2 May 2022 | 3,60,000 | 537098.70 | 49.19% | 14.27% |
| 5 Year | 4 May 2020 | 6,00,000 | 1031024.44 | 71.84% | 11.44% |
| 10 Year | 4 May 2015 | 12,00,000 | 2712518.73 | 126.04% | 8.50% |
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
3.27%
Standard Deviation
0.77%
Beta
0.44%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.85%
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 | 5.19% | 13100 | 2.39 | Equity | Banks |
| ICICI Bank | 5.06% | 17300 | 2.33 | Equity | Banks |
| Bharti Airtel | 3.59% | 9567 | 1.66 | Equity | Telecomm-Service |
| ITC | 2.91% | 32800 | 1.34 | Equity | Tobacco Products |
| Kotak Mah. Bank | 2.17% | 4600 | 1.00 | Equity | Banks |
| Sun Pharma.Inds. | 2.14% | 5679 | 0.99 | Equity | Pharmaceuticals |
| Reliance Industr | 1.96% | 7100 | 0.91 | Equity | Refineries |
| Apollo Hospitals | 1.86% | 1300 | 0.86 | Equity | Healthcare |
| HDFC Life Insur. | 1.86% | 12500 | 0.86 | Equity | Insurance |
| Pidilite Inds. | 1.85% | 3000 | 0.85 | Equity | Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 46.13 | 4.18% | 2.56% | -4.46% | 2.97% | 12.48% | |
| DSP Aggressive Hybrid Fund - Direct (G) | 10425.38 | 4.59% | 6.03% | 3.18% | 20.07% | 17.35% | |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 10425.38 | 4.59% | 6.03% | 3.17% | 20.06% | 17.21% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 818.76 | 3.57% | 4.27% | 0.42% | 15.49% | 15.28% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 818.76 | 3.56% | 4.27% | 0.40% | 15.45% | 15.23% | |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 617.77 | 3.69% | 1.71% | -1.34% | 15.22% | 17.61% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹190.35 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.63% | 2 | ₹47.89 |
| Shriram Overnight Fund | Debt | Low | 6.46% | 2 | ₹293.90 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹160.83 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.17% | 2 | ₹46.13 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -0.23% | 2 | ₹60.11 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.41% | 0 | ₹144.76 |
| Shriram Flexi Cap Fund | Equity | Very High | -2.17% | 2 | ₹132.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹46.13
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 ₹46.13 (Cr), as of 24 April 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.46% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹27.58, as on 24 April 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 12.48% and 16.95% 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 67.84% in Equity, 29.10% in Debt and 3.06% 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 11.46% 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).