Shriram Aggressive Hybrid Fund- Direct- IDCW
Expense Ratio: 0.85
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-11-2013
Exit Load: Nil
Fund Size:₹49.98 Cr
Performance
1Y
Fund-1.27%
Cat. Avg.-1.36%
2Y
Fund-2.24%
Cat. Avg.0.75%
3Y
Fund8.42%
Cat. Avg.10.37%
5Y
Fund6.92%
Cat. Avg.9.05%
10Y
Fund9.59%
Cat. Avg.11.82%
SI
Fund8.50%
Cat. Avg.12.42%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.54% Government of India | 3.09 | 6.21% |
| 2 | 8.54% REC Ltd. | 2.72 | 5.46% |
| 3 | Bank of Baroda | 2.40 | 4.83% |
| 4 | Clearing Corporation of India Ltd. | 2.40 | 4.82% |
| 5 | HDFC Bank Ltd. | 2.25 | 4.53% |
| 6 | 7.835% LIC Housing Finance Ltd. | 2.03 | 4.08% |
| 7 | ICICI Bank Ltd. | 2.02 | 4.07% |
| 8 | Axis Bank Ltd. | 2.01 | 4.04% |
| 9 | Reliance Industries Ltd. | 1.82 | 3.66% |
| 10 | Bharti Airtel Ltd. | 1.62 | 3.26% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59376 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.8% | +7.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.79 L. | +63.2% | +9.6% |
| SI | 09 Dec, 13 | 7.75 L. | 14.34 L. | +85.0% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98731 | -1.3% | -1.3% |
| 2Y | 16 Oct, 24 | 1 L. | 95570 | -4.4% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.4% | +8.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.3% | +6.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.51 L. | +151.3% | +9.7% |
| SI | 06 Dec, 13 | 1 L. | 2.86 L. | +185.7% | +8.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.