Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
28.53(1.16%)Fund Size (CR)
₹49.7Expense Ratio
0.86Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.23%
Basic Details
Scheme Manager
Prateek Nigudkar
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 | October 23, 2026 | 10130.84 | 1.31% | - | 1.99% | 177/199 |
| 1 Month | September 30, 2026 | 9961.36 | -0.39% | - | -1.25% | 59/197 |
| 3 Month | July 30, 2026 | 9565.90 | -4.34% | - | -3.93% | 141/197 |
| 6 Month | April 30, 2026 | 9880.17 | -1.20% | - | -0.36% | 128/195 |
| 1 Year | October 30, 2025 | 9626.70 | -3.73% | -3.73% | -4.33% | 59/195 |
| 3 Year | October 30, 2023 | 12778.72 | 27.79% | 8.51% | 9.31% | 133/195 |
| 5 Year | October 29, 2021 | 14261.46 | 42.61% | 7.35% | 8.13% | 106/195 |
| Since Inception | November 29, 2013 | 35216.10 | 252.16% | 10.23% | 10.95% | 128/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 160779.06 | 23.68% | 23.68% |
| 3 Year | December 1, 2023 | 3,60,000 | 459840.11 | 27.73% | 8.50% |
| 5 Year | December 1, 2021 | 6,00,000 | 884167.99 | 47.36% | 8.06% |
| 10 Year | December 1, 2016 | 12,00,000 | 2428536.94 | 102.38% | 7.30% |
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%.
Risk Ratios
3.46%
Standard Deviation
0.76%
Beta
0.30%
Sharpe Ratio
-0.02%
Treynor's Ratio
4.32%
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 | 4.32% | 30310 | 2.15 | Equity | Banks |
| ICICI Bank | 3.92% | 14724 | 1.95 | Equity | Banks |
| Axis Bank | 3.69% | 14943 | 1.83 | Equity | Banks |
| Reliance Industr | 3.41% | 14293 | 1.70 | Equity | Refineries |
| Bharti Airtel | 3.14% | 8889 | 1.56 | Equity | Telecom-Service |
| M & M | 2.53% | 4263 | 1.26 | Equity | Automobile |
| SBI | 2.31% | 11952 | 1.15 | Equity | Banks |
| ITC | 1.86% | 35117 | 0.92 | Equity | FMCG |
| Sun Pharma.Inds. | 1.78% | 4870 | 0.88 | Equity | Pharmaceuticals |
| SBI Life Insuran | 1.75% | 5136 | 0.87 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 49.70 | -0.39% | -4.34% | -1.20% | -3.73% | 8.51% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | -4.69% | -2.35% | 1.95% | 6.64% | 15.43% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | -4.68% | -2.42% | 1.88% | 6.58% | 15.36% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | -2.11% | -2.32% | 4.96% | 3.34% | 12.00% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | -2.12% | -2.32% | 4.94% | 3.31% | 11.97% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.21 | -2.12% | -2.32% | 4.94% | 3.31% | 11.97% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -3.58% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.03% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.49% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -4.97% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹75.22 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.01% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | -3.64% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.31% | 0 | ₹662.40 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹75.68 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 8, 2013
Total AUM (Cr)
₹49.70
Shriram Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in November 8, 2013, this fund is managed by Prateek Nigudkar. With assets under management (AUM) worth ₹49.7 (Cr), as of November 2, 2026, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.23% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹28.53, as on November 2, 2026. 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:
The fund has generated 8.51% and 7.35% 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 74.03% in Equity, 25.17% in Debt and 0.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.17% in Debt, 15.20% in Banks, 5.59% in Automobiles, 4.38% in IT-Software, 4.22% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors