Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
25.61(0.15%)Fund Size (CR)
₹45.84Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
10.84%
- 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 | 3 March 2025 | 10072.55 | 0.73% | - | 1.22% | 172/203 |
| 1 Month | 10 February 2025 | 9549.80 | -4.50% | - | -4.07% | 146/203 |
| 3 Month | 10 December 2024 | 8906.04 | -10.94% | - | -9.54% | 159/203 |
| 6 Month | 10 September 2024 | 8632.01 | -13.68% | - | -9.49% | 172/203 |
| 1 Year | 7 March 2024 | 9630.68 | -3.69% | -3.69% | 3.55% | 195/203 |
| 3 Year | 10 March 2022 | 13645.96 | 36.46% | 10.91% | 11.95% | 127/203 |
| 5 Year | 9 March 2020 | 18820.03 | 88.20% | 13.47% | 15.43% | 144/203 |
| Since Inception | 29 November 2013 | 31931.00 | 219.31% | 10.84% | 11.61% | 135/203 |
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 April 2024 | 1,20,000 | 136780.91 | 13.98% | 13.98% |
| 3 Year | 1 April 2022 | 3,60,000 | 502982.72 | 39.72% | 11.79% |
| 5 Year | 1 April 2020 | 6,00,000 | 972607.51 | 62.10% | 10.14% |
| 10 Year | 1 April 2015 | 12,00,000 | 2534074.45 | 111.17% | 7.76% |
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
3.20%
Standard Deviation
0.76%
Beta
0.36%
Sharpe Ratio
-0.04%
Treynor's Ratio
1.54%
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 | 4.12% | 10400 | 1.80 | Equity | Banks |
| ICICI Bank | 4.11% | 14900 | 1.79 | Equity | Banks |
| Bharti Airtel | 2.86% | 7967 | 1.25 | Equity | Telecomm-Service |
| Eicher Motors | 2.51% | 2300 | 1.10 | Equity | Automobile |
| M & M | 2.43% | 4113 | 1.06 | Equity | Automobile |
| Bajaj Holdings | 2.12% | 800 | 0.93 | Equity | Finance |
| Zomato Ltd | 2.12% | 41800 | 0.93 | Equity | E-Commerce/App based Aggregator |
| Sun Pharma.Inds. | 2.07% | 5679 | 0.90 | Equity | Pharmaceuticals |
| Dixon Technolog. | 2.02% | 634 | 0.88 | Equity | Consumer Durables |
| Wipro | 2.00% | 31400 | 0.87 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 45.84 | -4.50% | -10.94% | -13.68% | -3.69% | 10.91% | |
| DSP Aggressive Hybrid Fund - Direct (G) | 10137.49 | -2.93% | -6.60% | -5.99% | 13.30% | 15.18% | |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 10137.49 | -2.93% | -6.61% | -6.00% | 13.29% | 15.05% | |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 595.95 | -5.08% | -11.62% | -7.89% | 9.43% | 16.01% | |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 595.95 | -5.08% | -11.63% | -7.92% | 9.36% | 15.95% | |
| SBI Equity Hybrid Fund - Direct (G) | 71142.58 | -1.95% | -4.98% | -4.32% | 8.80% | 11.46% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹43.69
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 ₹43.69 (Cr), as of 11 March 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.84% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹25.61, as on 11 March 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 10.91% and 13.47% 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 65.04% in Equity, 29.97% in Debt and 4.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.20% in Debt, 13.43% in Pharmaceuticals & Biotech, 6.49% in Retailing, 6.29% in IT-Software, 6.14% in Automobiles
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 10.84% 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?
What is the expense ratio of Shriram Aggressive Hybrid Fund - Direct (IDCW) Direct Growth?
What is the AUM of Shriram Aggressive Hybrid Fund - Direct (IDCW) Fund Direct Growth?
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).