Shriram Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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- Regular-IDCW -6.14 -4.79 3.30 9.36 11.74 10.33
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- Regular-IDCW Dec 06, 2013 Unrated 3.30 9.36 11.74 2.40 48.77
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.96 10.63 13.36 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.79 16.90 21.63 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 11.81 16.92 21.64 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.80 16.90 21.34 1.59 39,769.96
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 7.86 11.11 15.40 1.68 23,911.59

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • 6.54% Government of India

  • 8.54% REC Ltd. **

  • 7.835% LIC Housing Finance Ltd. **

  • 7.7% National Bank for Agriculture & Rural Development **

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • Zomato Ltd.

  • Voltas Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Hindustan Construction Company Ltd.

  • Net Receivables / (Payables)

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Aeronautics Ltd.

  • Oracle Financial Services Software Ltd.

  • Coromandel International Ltd.

  • Bosch Ltd.

  • Petronet LNG Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • IPCA Laboratories Ltd.

  • Oil India Ltd.

  • BEML Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Defence

  • Consumer Durables - Electronics

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • e-Commerce

  • Air Conditioners

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Airlines

  • Metal - Non Ferrous

  • Electric Equipment

  • Diesel Engines

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Fertilizers

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Oil Exploration

  • Construction Vehicles

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Fund Manager

Most Recent Dividend

  • 17/11/2015

  • 28/10/2014

  • 20/03/2014

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹48.77 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 ₹0.1(0.43%)yesterday to ₹24.076.

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