
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Aggressive Hybrid FundNAV
23.45(0.09%)Fund Size (CR)
₹45.84Expense Ratio
2.4Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
10.06%
- 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 | 5 February 2025 | 9708.70 | -2.91% | - | -2.97% | 96/210 |
1 Month | 10 January 2025 | 9537.57 | -4.62% | - | -3.24% | 172/210 |
3 Month | 12 November 2024 | 9452.27 | -5.48% | - | -4.06% | 168/210 |
6 Month | 12 August 2024 | 8955.19 | -10.45% | - | -4.83% | 200/210 |
1 Year | 12 February 2024 | 10203.62 | 2.04% | 2.04% | 9.58% | 196/210 |
3 Year | 11 February 2022 | 12956.30 | 29.56% | 9.02% | 11.69% | 172/210 |
5 Year | 12 February 2020 | 16370.26 | 63.70% | 10.36% | 14.09% | 193/205 |
Since Inception | 29 November 2013 | 29299.50 | 192.99% | 10.06% | 12.01% | 183/210 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 139327.31 | 16.11% | 16.11% |
3 Year | 2 March 2022 | 3,60,000 | 510296.47 | 41.75% | 12.33% |
5 Year | 2 March 2020 | 6,00,000 | 971273.54 | 61.88% | 10.11% |
10 Year | 2 March 2015 | 12,00,000 | 2432935.21 | 102.74% | 7.32% |
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
3.10%
Standard Deviation
0.75%
Beta
0.28%
Sharpe Ratio
0.00%
Treynor's Ratio
0.19%
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 |
---|---|---|---|---|---|
Sun Pharma.Inds. | 3.76% | 9879 | 1.72 | Equity | Pharmaceuticals |
Bharti Airtel | 3.22% | 9067 | 1.47 | Equity | Telecomm-Service |
Indian Hotels Co | 2.90% | 17400 | 1.33 | Equity | Hotels & Restaurants |
Dixon Technolog. | 2.73% | 834 | 1.25 | Equity | Consumer Durables |
Lupin | 2.59% | 5700 | 1.19 | Equity | Pharmaceuticals |
Divi's Lab. | 2.57% | 2112 | 1.18 | Equity | Pharmaceuticals |
ICICI Bank | 2.54% | 9300 | 1.17 | Equity | Banks |
M & M | 2.42% | 3713 | 1.11 | Equity | Automobile |
Trent | 2.29% | 1823 | 1.05 | Equity | Retail |
Bajaj Holdings | 2.27% | 900 | 1.04 | Equity | Finance |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Invesco India Aggressive Hybrid Fund - Direct (G) | 595.95 | -4.83% | -4.08% | -0.79% | 17.56% | 15.44% | |
Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 595.95 | -4.83% | -4.09% | -0.82% | 17.48% | 15.37% | |
DSP Aggressive Hybrid Fund - Direct (G) | 10137.49 | -1.75% | -2.71% | -0.72% | 17.12% | 13.63% | |
DSP Aggressive Hybrid Fund - Direct (IDCW) | 10137.49 | -1.75% | -2.71% | -0.72% | 17.11% | 13.50% | |
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 1523.64 | -2.56% | -3.57% | -4.17% | 15.41% | 15.63% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹45.84
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 ₹45.84 (Cr), as of 13 February 2025, Shriram Aggressive Hybrid Fund - Regular (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.06% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Regular (IDCW) is ₹23.45, as on 13 February 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 9.02% and 10.36% 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 67.17% in Equity, 28.20% in Debt and 4.63% 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 - Regular (IDCW) Direct Growth?
Shriram Aggressive Hybrid Fund - Regular (IDCW) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 10.06% since inception. Looking to invest in Shriram Aggressive Hybrid Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Aggressive Hybrid Fund - Regular (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 - Regular (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 - Regular (IDCW) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has Shriram Aggressive Hybrid Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Shriram Aggressive Hybrid Fund - Regular (IDCW) Direct Growth?
What is the AUM of Shriram Aggressive Hybrid Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Shriram Aggressive Hybrid Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Shriram Aggressive Hybrid Fund - Regular (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 - Regular (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 - Regular (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).