Mutual Fund Details
Shriram Aggressive Hybrid Fund Direct -IDCW
NAV
₹26.4169
as on 15 Apr 2024, 10:15 PM
₹-0.2379(0.89%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,779
₹1,53,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,767
Profit (absolute return)
53.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.59%
In the last 6 months
18.24%
In the last 1 year
31.95%
In the last 3 years
53.77%
In the last 5 years
90.76%
In the last 10 years
214.01%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Aggressive Hybrid Fund Direct -IDCW
as of 31 Mar 2024, 05:30 AM
₹46.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.95%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
14.43%
₹6.64 Cr
Automobile
13.00%
₹5.98 Cr
Energy
12.69%
₹5.84 Cr
Capital Goods
8.29%
₹3.81 Cr
Services
5.12%
₹2.35 Cr
Others
46.48%
₹21.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
REC Ltd.
11.47%
₹5.28 Cr
Reliance Industries Ltd.
7.62%
₹3.51 Cr
LIC Housing Finance Ltd.
6.83%
₹3.14 Cr
GOI
6.40%
₹2.94 Cr
Others
67.68%
₹31.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
13.60%
₹6.26 Cr
GOI Sec
6.40%
₹2.95 Cr
CBLO
6.11%
₹2.81 Cr
Bonds
4.70%
₹2.16 Cr
Net Receivables
1.53%
₹70.39 Lakh
Others
67.65%
₹31.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
13.60%
₹6.26 Cr
GOI Sec
6.40%
₹2.95 Cr
CBLO
6.11%
₹2.81 Cr
Bonds
4.70%
₹2.16 Cr
Net Receivables
1.53%
₹70.39 Lakh
Others
67.65%
₹31.12 Cr
View All
View All
This fund's returns:
15.41%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.96%
33.76%
3Y Returns
33.76
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.96%
33.76%
3Y Returns
26.57
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.96%
33.76%
3Y Returns
26.18
About Shriram Aggressive Hybrid Fund Direct -IDCW
Shriram Aggressive Hybrid Fund Direct -IDCW is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹46.00 Crores and the latest NAV decalared is ₹26.417 as on 16 Apr 2024 at 2:00 pm.
Shriram Aggressive Hybrid Fund Direct -IDCW scheme return performance in last 1 year is 31.95%, in last 3 years is 53.77% and 230.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹46.00 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹535.76 Cr
AUM
14
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
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