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Shriram Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund
  • NAV

    26.98(-0.38%)
  • Fund Size (CR)

    ₹48.77
  • Expense Ratio

    0.85
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load 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

    1%
  • Return Since Launch

    11.50%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.69%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Deepak Ramaraju

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 29 January 202510194.311.94%-1.89%144/210
1 Month3 January 20259463.78-5.36%--3.03%185/210
3 Month5 November 20249663.40-3.37%--2.13%160/210
6 Month5 August 20249445.88-5.54%--0.72%197/210
1 Year5 February 202410542.905.43%5.43%12.28%194/210
3 Year4 February 202213795.5137.96%11.32%12.42%128/210
5 Year5 February 202018468.0284.68%13.05%14.95%129/205
Since Inception29 November 201333819.00238.19%11.50%12.37%146/210

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000143647.1919.71% 19.71%
3 Year2 March 20223,60,000534591.3548.50% 14.09%
5 Year2 March 20206,00,0001035252.1672.54% 11.53%
10 Year2 March 201512,00,0002684136.92123.68% 8.38%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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 HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.3.55%91791.73EquityPharmaceuticals
Bharti Airtel3.31%101671.61EquityTelecomm-Service
Dixon Technolog.3.07%8341.50EquityConsumer Durables
Trent2.95%20231.44EquityRetail
Lupin2.90%60001.41EquityPharmaceuticals
ICICI Bank2.79%106001.36EquityBanks
Zomato Ltd2.75%482001.34EquityE-Commerce/App based Aggregator
Voltas2.68%73001.31EquityConsumer Durables
Divi's Lab.2.64%21121.29EquityPharmaceuticals
Indian Hotels Co2.63%146001.28EquityHotels & Restaurants

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram Aggressive Hybrid Fund - Direct (IDCW)
48.77-5.36%-3.37%-5.54%5.43%11.32%
Invesco India Aggressive Hybrid Fund - Direct (G)
598.27-4.26%-0.97%4.71%21.19%16.52%
Invesco India Aggressive Hybrid Fund - Direct (IDCW)
598.27-4.27%-0.98%4.68%21.11%16.45%
DSP Aggressive Hybrid Fund - Direct (G)
10306.16-1.85%-1.55%3.62%18.42%14.13%
DSP Aggressive Hybrid Fund - Direct (IDCW)
10306.16-1.85%-1.55%3.62%18.42%14.00%
Kotak Equity Hybrid Fund - Direct (G)
6913.47-4.65%-2.48%0.13%17.25%15.07%

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 6 February 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.50% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹26.98, as on 6 February 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 11.32% and 13.05% 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 11.50% 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?

In the short term, i.e., 1 year, Shriram Aggressive Hybrid Fund - Direct (IDCW) has generated annualised return of 5.43%. In the long-term, the fund has generated 11.32% and 13.05% in 3 and 5 years respectively. Since its inception, the fund has generated 11.50% returns.

What is the expense ratio of Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth?

The expense ratio of Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth is 0.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram Aggressive Hybrid Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹48.77 (Cr) as of 2025-02-06 AUM shows the fund’s popularity and is often indicative of fund strength.

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).