Shriram Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 1.05 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Aggressive Hybrid Fund- Direct- IDCW 5.92 0.30 3.01 11.53 16.56 11.37
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Aggressive Hybrid Fund- Direct- IDCW Dec 06, 2013 Unrated 3.01 11.53 16.56 0.85 46.13
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.16 12.33 18.58 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.13 18.27 27.07 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.14 18.28 27.09 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.15 18.27 27.07 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 9.98 12.67 20.97 1.08 23,229.08

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd.

  • 6.54% Government of India

  • 8.54% REC Ltd. **

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • 7.7% National Bank for Agriculture & Rural Development

  • Net Receivables / (Payables)

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Bosch Ltd.

  • SBI Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • InterGlobe Aviation Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Federal Bank Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • Infosys Ltd.

  • Eicher Motors Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • BSE Ltd.

  • Bharat Electronics Ltd.

  • PNB Housing Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Hotels Co. Ltd.

  • UTI Asset Management Company Ltd.

  • Tata Investment Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Coromandel International Ltd.

  • Zomato Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Construction Company Ltd.

  • Jio Financial Services Ltd.

  • Premier Energies Ltd.

  • HDFC Bank Ltd.

  • MIDCPNIFTY

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Refineries

  • Hospital & Healthcare Services

  • Chemicals

  • Auto Ancillary

  • Diversified

  • Airlines

  • Finance - Investment

  • Tea/Coffee

  • Bank - Public

  • Household & Personal Products

  • Finance - Others

  • Defence

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Fertilizers

  • e-Commerce

  • Electric Equipment

  • Engineering - Construction

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 17/11/2015

  • 28/10/2014

  • 20/03/2014

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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About Shriram Aggressive Hybrid Fund

Scheme Analysis

Shriram Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Shriram Mutual Fund. It was launched on 06-Dec-2013 and currently has an AUM of ₹46.13 crore. Shriram Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Shriram Aggressive Hybrid Fund ended up ₹0.28(1.05%)yesterday to ₹27.2299.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Shriram Aggressive Hybrid Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014