Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
28.07(-0.48%)Fund Size (CR)
₹49.76Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.72%
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 | April 1, 2026 | 10414.23 | 4.14% | - | 4.35% | 153/195 |
| 1 Month | March 6, 2026 | 9927.48 | -0.73% | - | -1.06% | 51/195 |
| 3 Month | January 8, 2026 | 9620.87 | -3.79% | - | -4.80% | 50/195 |
| 6 Month | October 8, 2025 | 9880.58 | -1.19% | - | -3.76% | 24/195 |
| 1 Year | April 8, 2025 | 10735.20 | 7.35% | 7.35% | 6.68% | 83/195 |
| 3 Year | April 6, 2023 | 14187.29 | 41.87% | 12.33% | 12.99% | 112/195 |
| 5 Year | April 8, 2021 | 16179.90 | 61.80% | 10.10% | 11.51% | 127/195 |
| Since Inception | November 29, 2013 | 35222.50 | 252.22% | 10.72% | 11.62% | 126/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 148065.81 | 23.39% | 23.39% |
| 3 Year | May 2, 2023 | 3,60,000 | 481634.49 | 33.79% | 10.19% |
| 5 Year | May 3, 2021 | 6,00,000 | 916061.22 | 52.68% | 8.83% |
| 10 Year | May 2, 2016 | 12,00,000 | 2527946.98 | 110.66% | 7.74% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.28%
Standard Deviation
0.75%
Beta
0.34%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.47%
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 | 5.37% | 30118 | 2.67 | Equity | Banks |
| Reliance Industr | 4.54% | 16210 | 2.26 | Equity | Refineries |
| Axis Bank | 4.10% | 14743 | 2.04 | Equity | Banks |
| ICICI Bank | 3.96% | 14280 | 1.97 | Equity | Banks |
| Bharti Airtel | 3.25% | 8609 | 1.62 | Equity | Telecom-Service |
| SBI | 2.77% | 11450 | 1.38 | Equity | Banks |
| M & M | 2.57% | 3760 | 1.28 | Equity | Automobile |
| ITC | 2.21% | 35117 | 1.10 | Equity | Tobacco Products |
| Larsen & Toubro | 1.82% | 2116 | 0.91 | Equity | Infrastructure Developers & Operators |
| Sun Pharma.Inds. | 1.75% | 5000 | 0.87 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 49.76 | -0.73% | -3.79% | -1.19% | 7.35% | 12.33% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1360.45 | 1.07% | -0.98% | 0.31% | 14.82% | 19.94% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1360.45 | 1.07% | -0.98% | 0.31% | 14.79% | 19.89% | |
| HSBC Aggressive Hybrid Fund - Direct (G) | 5458.69 | -1.47% | -3.82% | -4.58% | 14.76% | 15.30% | |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 5458.69 | -1.47% | -4.45% | -5.19% | 14.02% | 15.05% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1747.21 | -0.67% | -3.22% | -0.72% | 13.92% | 16.71% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0.77% | 0 | ₹180.60 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 6.24% | 1 | ₹47.31 |
| Shriram Overnight Fund | Debt | Low | 5.42% | 1 | ₹108.36 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.1% | 0 | ₹138.03 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹316.86 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 7.58% | 1 | ₹49.76 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 4.29% | 1 | ₹54.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 16.83% | 0 | ₹145.00 |
| Shriram Flexi Cap Fund | Equity | Very High | 5.47% | 1 | ₹130.70 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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Fund House Details & Investment Objective
Date of Incorporation
November 8, 2013
Total AUM (Cr)
₹49.76
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 ₹49.76 (Cr), as of April 9, 2026, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.72% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹28.07, as on April 9, 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 12.33% and 10.10% 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 70.59% in Equity, 27.98% in Debt and 1.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.60% in Debt, 17.57% in Banks, 6.47% in Petroleum Products, 5.82% in IT-Software, 5.64% in Automobiles
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