Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
28.77(0.37%)Fund Size (CR)
₹47.53Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.40%
- 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 | 9 September 2025 | 10127.95 | 1.28% | - | 1.42% | 145/199 |
| 1 Month | 14 August 2025 | 10182.85 | 1.83% | - | 2.50% | 165/199 |
| 3 Month | 16 June 2025 | 10231.58 | 2.32% | - | 1.70% | 61/199 |
| 6 Month | 13 March 2025 | 11208.94 | 12.09% | - | 13.14% | 119/199 |
| 1 Year | 16 September 2024 | 9568.46 | -4.32% | -4.32% | 0.68% | 189/199 |
| 3 Year | 16 September 2022 | 14244.96 | 42.45% | 12.51% | 14.66% | 135/199 |
| 5 Year | 16 September 2020 | 19496.66 | 94.97% | 14.28% | 17.49% | 181/195 |
| Since Inception | 29 November 2013 | 35786.90 | 257.87% | 11.40% | 12.77% | 146/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 155313.54 | 29.43% | 29.43% |
| 3 Year | 3 October 2022 | 3,60,000 | 531360.95 | 47.60% | 13.86% |
| 5 Year | 1 October 2020 | 6,00,000 | 1006998.09 | 67.83% | 10.91% |
| 10 Year | 1 October 2015 | 12,00,000 | 2741934.34 | 128.49% | 8.61% |
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
3.07%
Standard Deviation
0.77%
Beta
0.53%
Sharpe Ratio
-0.07%
Treynor's Ratio
1.83%
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 | 4.98% | 24888 | 2.37 | Equity | Banks |
| ICICI Bank | 4.35% | 14800 | 2.07 | Equity | Banks |
| Bharti Airtel | 4.01% | 10087 | 1.91 | Equity | Telecomm-Service |
| Reliance Industr | 3.72% | 13020 | 1.77 | Equity | Refineries |
| Axis Bank | 3.37% | 15343 | 1.60 | Equity | Banks |
| ITC | 2.83% | 32800 | 1.34 | Equity | Tobacco Products |
| M & M | 2.63% | 3900 | 1.25 | Equity | Automobile |
| SBI | 2.31% | 13700 | 1.10 | Equity | Banks |
| TCS | 1.93% | 2976 | 0.92 | Equity | IT - Software |
| Bajaj Holdings | 1.88% | 700 | 0.89 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 47.53 | 1.83% | 2.32% | 12.09% | -4.32% | 12.51% | |
| SBI Equity Hybrid Fund - Direct (G) | 77255.73 | 1.86% | 1.45% | 13.30% | 7.32% | 14.44% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 77255.73 | 1.86% | 1.45% | 13.30% | 7.32% | 14.44% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 45151.97 | 3.07% | 3.69% | 14.31% | 5.78% | 20.56% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 45151.97 | 3.06% | 3.69% | 14.33% | 5.77% | 20.69% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 45151.97 | 3.07% | 3.68% | 14.31% | 5.77% | 20.57% |
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)
₹47.53
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 ₹47.53 (Cr), as of 17 September 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.40% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹28.77, as on 17 September 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 12.51% and 14.28% 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 69.78% in Equity, 29.18% in Debt and 1.04% 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