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Shriram Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund
  • NAV

    25.67(0.36%)
  • Fund Size (CR)

    ₹47.91
  • Expense Ratio

    2.4
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • 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

    10.27%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.74%
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 10 October 202510102.831.03%-0.87%83/199
1 Month17 September 202510068.410.68%-0.45%57/199
3 Month17 July 202510117.341.17%-1.01%89/199
6 Month17 April 202510572.055.72%-7.70%190/199
1 Year17 October 20249764.49-2.36%-2.36%3.01%188/199
3 Year17 October 202213981.7839.82%11.81%15.44%175/199
5 Year16 October 202018343.3383.43%12.89%17.70%192/195
Since Inception29 November 201331979.40219.79%10.27%12.73%181/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 20241,20,000156871.2930.73% 30.73%
3 Year1 November 20223,60,000520098.6344.47% 13.05%
5 Year2 November 20206,00,000968449.7661.41% 10.05%
10 Year2 November 201512,00,0002550234.09112.52% 7.83%

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

2.99%

Standard Deviation

0.77%

Beta

0.53%

Sharpe Ratio

-0.07%

Treynor's Ratio

0.79%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.94%248882.37EquityBanks
ICICI Bank4.02%142801.92EquityBanks
Bharti Airtel3.90%99571.87EquityTelecom-Service
Reliance Industr3.76%131901.80EquityRefineries
Axis Bank3.62%153431.74EquityBanks
ITC2.75%328001.32EquityTobacco Products
M & M2.69%37601.29EquityAutomobile
SBI2.49%137001.20EquityBanks
B P C L2.06%290000.98EquityRefineries
Larsen & Toubro1.88%24660.90EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Equity Hybrid Fund - Direct (IDCW)
79008.052.18%2.37%9.46%10.92%15.75%
SBI Equity Hybrid Fund - Direct (G)
79008.052.18%2.37%9.46%10.92%15.75%
Bandhan Aggressive Hybrid Fund - Direct (G)
1224.011.41%3.88%12.11%8.54%18.01%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
1224.011.42%3.87%12.09%8.50%17.96%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
46392.051.01%3.85%8.60%8.38%21.20%

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Shriram Overnight FundDebtLow6.15%2₹186.74
SHRIRAM Aggressive Hybrid FundHybridVery High-4.65%1₹49.61
Shriram Balanced Advantage FundHybridVery High-5.83%2₹62.78
Shriram Multi Asset Allocation FundHybridVery High-5.42%0₹148.50
Shriram Flexi Cap FundEquityVery High-12.67%2₹140.63
Shriram Multi Sector Rotation FundEquityVery High0%0₹204.64
Shriram ELSS Tax Saver FundEquityVery High-12.36%1₹50.71
Shriram Liquid FundDebtModerately Low0%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

    Powered by Capital Market - Live News

  • 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 November 2013

Total AUM (Cr)

₹47.91

Shriram Aggressive Hybrid Fund - Regular (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 ₹47.91 (Cr), as of 20 October 2025, Shriram Aggressive Hybrid Fund - Regular (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.27% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Regular (IDCW) is ₹25.67, as on 20 October 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Shriram Aggressive Hybrid Fund - Regular (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 11.81% and 12.89% 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 69.61% in Equity, 29.42% in Debt and 0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.18% in Debt, 15.95% in Banks, 6.44% in Automobiles, 5.66% in IT-Software, 5.60% in Petroleum Products