Shriram Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
28.67(-0.08%)Fund Size (CR)
₹47.86Expense Ratio
0.96Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.62%
- 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 | 26 June 2025 | 10043.93 | 0.44% | - | 0.89% | 39/199 |
| 1 Month | 3 June 2025 | 10320.14 | 3.20% | - | 2.56% | 43/199 |
| 3 Month | 3 April 2025 | 10757.62 | 7.58% | - | 8.67% | 149/199 |
| 6 Month | 3 January 2025 | 10018.72 | 0.19% | - | 3.02% | 170/199 |
| 1 Year | 3 July 2024 | 9944.61 | -0.55% | -0.55% | 6.12% | 187/199 |
| 3 Year | 1 July 2022 | 15620.74 | 56.21% | 15.98% | 18.66% | 162/199 |
| 5 Year | 3 July 2020 | 20794.50 | 107.95% | 15.76% | 19.72% | 181/195 |
| Since Inception | 29 November 2013 | 35802.10 | 258.02% | 11.62% | 13.04% | 144/199 |
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 August 2024 | 1,20,000 | 153419.61 | 27.85% | 27.85% |
| 3 Year | 1 August 2022 | 3,60,000 | 539955.53 | 49.99% | 14.47% |
| 5 Year | 3 August 2020 | 6,00,000 | 1028070.74 | 71.35% | 11.37% |
| 10 Year | 3 August 2015 | 12,00,000 | 2768079.88 | 130.67% | 8.72% |
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
3.22%
Standard Deviation
0.77%
Beta
0.65%
Sharpe Ratio
-0.03%
Treynor's Ratio
1.58%
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 | 5.06% | 12444 | 2.42 | Equity | Banks |
| ICICI Bank | 4.47% | 14800 | 2.14 | Equity | Banks |
| Bharti Airtel | 4.06% | 10467 | 1.94 | Equity | Telecomm-Service |
| Reliance Industr | 3.71% | 12500 | 1.78 | Equity | Refineries |
| ITC | 2.86% | 32800 | 1.37 | Equity | Tobacco Products |
| Axis Bank | 2.84% | 11400 | 1.36 | Equity | Banks |
| M & M | 2.43% | 3900 | 1.16 | Equity | Automobile |
| St Bk of India | 2.32% | 13700 | 1.11 | Equity | Banks |
| TVS Motor Co. | 2.09% | 3600 | 1.00 | Equity | Automobile |
| PNB Housing | 2.01% | 9185 | 0.96 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 47.86 | 3.20% | 7.58% | 0.19% | -0.55% | 15.98% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 903.65 | 2.62% | 8.87% | 2.33% | 11.81% | 19.75% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 903.65 | 2.62% | 8.86% | 2.31% | 11.76% | 19.70% | |
| SBI Equity Hybrid Fund - Direct (G) | 75639.24 | 3.49% | 9.42% | 10.27% | 11.75% | 18.37% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 75639.24 | 3.49% | 9.42% | 10.27% | 11.75% | 18.37% | |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 11104.36 | 1.51% | 6.76% | 4.74% | 9.94% | 21.26% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund | Hybrid | Very High | -2.36% | 2 | ₹60.70 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -0.37% | 2 | ₹47.86 |
| Shriram Overnight Fund | Debt | Low | 6.24% | 2 | ₹212.08 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -3.65% | 0 | ₹146.00 |
| Shriram Flexi Cap Fund | Equity | Very High | -9.47% | 2 | ₹133.27 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -8.32% | 1 | ₹48.76 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹170.04 |
News
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)
₹47.86
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 ₹47.86 (Cr), as of 3 July 2025, Shriram Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.62% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (IDCW) is ₹28.67, as on 3 July 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 15.98% and 15.76% 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 71.57% in Equity, 25.31% in Debt and 3.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.10% in Debt, 17.43% in Banks, 6.76% in Finance, 4.82% in Pharmaceuticals & Biotech, 4.38% in Diversified FMCG
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 11.62% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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).