Mutual Fund Details

Shriram Aggressive Hybrid Fund Direct -IDCW Payout

Name: Shriram Aggressive Hybrid Fund Direct -IDCW Payout
Brand: Shriram Mutual Fund

Hybrid Aggressive

NAV

₹28.0075

as on 26 Nov 2024, 10:18 PM

₹-0.1283(0.46%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,516

₹1,43,106

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,106

Profit (absolute return)

43.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.29%

In the last 6 months

0.20%

In the last 1 year

21.52%

In the last 3 years

43.11%

In the last 5 years

92.55%

In the last 10 years

174.41%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹49.36 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.

0.75%

Expense Ratio

Plan

Dividend

10.13%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

17.32%

₹8.55 Cr

Automobile

11.93%

₹5.89 Cr

Capital Goods

8.60%

₹4.25 Cr

Consumer Staples

6.73%

₹3.32 Cr

Services

6.22%

₹3.07 Cr

Others

49.19%

₹24.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

17.32%

₹8.55 Cr

Automobile

11.93%

₹5.89 Cr

Capital Goods

8.60%

₹4.25 Cr

Consumer Staples

6.73%

₹3.32 Cr

Services

6.22%

₹3.07 Cr

Others

49.19%

₹24.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

REC Ltd.

12.11%

₹5.98 Cr

LIC Housing Finance Ltd.

6.50%

₹3.21 Cr

GOI

6.08%

₹3.00 Cr

Reliance Industries Ltd.

5.39%

₹2.66 Cr

ICICI Bank Ltd.

5.24%

₹2.59 Cr

Others

64.68%

₹31.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

REC Ltd.

12.11%

₹5.98 Cr

LIC Housing Finance Ltd.

6.50%

₹3.21 Cr

GOI

6.08%

₹3.00 Cr

Reliance Industries Ltd.

5.39%

₹2.66 Cr

ICICI Bank Ltd.

5.24%

₹2.59 Cr

Others

64.68%

₹31.93 Cr

View All

Funds in this Category

This fund's returns:

13.22%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

ICICI Prudential Equity & Debt Fund Direct-Growth

About Shriram Aggressive Hybrid Fund Direct -IDCW Payout

Shriram Aggressive Hybrid Fund Direct -IDCW Payout is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49.36 Crores and the latest NAV decalared is ₹28.008 as on 27 Nov 2024 at 8:01 am.

Shriram Aggressive Hybrid Fund Direct -IDCW Payout scheme return performance in last 1 year is 21.52%, in last 3 years is 43.11% and 250.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.