Shriram Aggressive Hybrid Fund Direct -IDCW

NAV

₹29.1590

as on 04 Nov 2025, 11:13 PM

₹-0.0969(0.33%)

Last Change

Schemes Managed By

Scheme Information

Shriram Aggressive Hybrid Fund Direct -IDCW

as of 30 Sep 2025, 05:30 AM

₹47.91 Cr

0.85%

0.95%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.71%

₹9.92 Cr

Energy

9.25%

₹4.43 Cr

Automobile

6.92%

₹3.32 Cr

Technology

5.45%

₹2.61 Cr

Consumer Staples

5.32%

₹2.55 Cr

Others

52.35%

₹25.08 Cr

Financial

20.71%

₹9.92 Cr

Energy

9.25%

₹4.43 Cr

Automobile

6.92%

₹3.32 Cr

Technology

5.45%

₹2.61 Cr

Consumer Staples

5.32%

₹2.55 Cr

Others

52.35%

₹25.08 Cr

GOI

6.57%

₹3.15 Cr

REC Ltd.

5.80%

₹2.78 Cr

HDFC Bank Ltd.

5.06%

₹2.42 Cr

National Bank For Agriculture & Rural Development

4.49%

₹2.15 Cr

Others

78.08%

₹37.41 Cr

GOI

6.57%

₹3.15 Cr

REC Ltd.

5.80%

₹2.78 Cr

HDFC Bank Ltd.

5.06%

₹2.42 Cr

National Bank For Agriculture & Rural Development

4.49%

₹2.15 Cr

Others

78.08%

₹37.41 Cr

Funds in this Category

This fund's returns: 12.71%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

24.80

Category Returns

11.34%

24.80%

3Y Returns

24.80 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

21.68

Category Returns

11.34%

24.80%

3Y Returns

21.68 %

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Min. Investment

₹1000

20.16

Category Returns

11.34%

24.80%

3Y Returns

20.16 %

About Shriram Aggressive Hybrid Fund Direct -IDCW

Shriram Aggressive Hybrid Fund Direct -IDCW scheme return performance in last 1 year is 4.41%, in last 3 years is 43.24% and 264.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47.91 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund

970.73 Cr
AUM
18
Schemes

Address

Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,422

₹1,43,241

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹43,241

43.24%

Investment Returns

In the last 1 month
2.50%
In the last 3 months
3.51%
In the last 6 months
6.62%
In the last 1 year
4.41%
In the last 3 years
43.24%
In the last 5 years
95.68%
In the last 10 years
179.67%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z