Shriram Aggressive Hybrid Fund - Regular (IDCW)
Aggressive Hybrid FundNAV
24.65(-0.65%)Fund Size (CR)
₹48.31Expense Ratio
2.41Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.12%
- 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 | 9888.24 | -1.12% | - | -0.71% | 191/199 |
| 1 Month | 25 July 2025 | 9900.87 | -0.99% | - | -0.69% | 120/199 |
| 3 Month | 26 May 2025 | 10037.50 | 0.38% | - | 0.51% | 103/199 |
| 6 Month | 25 February 2025 | 10801.17 | 8.01% | - | 10.02% | 180/199 |
| 1 Year | 26 August 2024 | 9345.26 | -6.55% | -6.55% | 0.19% | 191/199 |
| 3 Year | 26 August 2022 | 13416.63 | 34.17% | 10.28% | 14.27% | 174/199 |
| 5 Year | 26 August 2020 | 17639.63 | 76.40% | 12.01% | 17.08% | 192/195 |
| Since Inception | 29 November 2013 | 31021.40 | 210.21% | 10.12% | 12.63% | 181/199 |
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 | 148872.63 | 24.06% | 24.06% |
| 3 Year | 1 September 2022 | 3,60,000 | 508526.95 | 41.26% | 12.20% |
| 5 Year | 1 September 2020 | 6,00,000 | 949915.80 | 58.32% | 9.62% |
| 10 Year | 1 September 2015 | 12,00,000 | 2477839.61 | 106.49% | 7.52% |
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
3.05%
Standard Deviation
0.77%
Beta
0.56%
Sharpe Ratio
-0.06%
Treynor's Ratio
0.68%
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 |
|---|---|---|---|---|---|---|---|
| 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 - 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 ₹48.31 (Cr), as of 28 August 2025, Shriram Aggressive Hybrid Fund - Regular (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.12% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Regular (IDCW) is ₹24.65, 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 - 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 10.28% and 12.01% 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