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

₹29.4964

as on 06 Sep 2024, 10:13 PM

₹-0.2726(0.92%)

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

₹1,42,958

₹1,49,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,783

Profit (absolute return)

49.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.08%

In the last 6 months

11.37%

In the last 1 year

33.96%

In the last 3 years

49.78%

In the last 5 years

119.46%

In the last 10 years

202.63%

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 Jul 2024, 05:30 AM

₹50.73 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.

1.11%

Expense Ratio

Plan

Dividend

5.44%

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 Jul 2024

Sort By

Value

Sector

Financial

10.12%

₹5.13 Cr

Capital Goods

9.09%

₹4.61 Cr

Technology

8.19%

₹4.15 Cr

Energy

7.25%

₹3.68 Cr

Automobile

6.36%

₹3.23 Cr

Others

58.99%

₹29.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

10.12%

₹5.13 Cr

Capital Goods

9.09%

₹4.61 Cr

Technology

8.19%

₹4.15 Cr

Energy

7.25%

₹3.68 Cr

Automobile

6.36%

₹3.23 Cr

Others

58.99%

₹29.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

REC Ltd.

12.11%

₹6.14 Cr

LIC Housing Finance Ltd.

6.50%

₹3.30 Cr

GOI

6.08%

₹3.08 Cr

Reliance Industries Ltd.

5.39%

₹2.73 Cr

ICICI Bank Ltd.

5.24%

₹2.66 Cr

Others

64.68%

₹32.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

REC Ltd.

12.11%

₹6.14 Cr

LIC Housing Finance Ltd.

6.50%

₹3.30 Cr

GOI

6.08%

₹3.08 Cr

Reliance Industries Ltd.

5.39%

₹2.73 Cr

ICICI Bank Ltd.

5.24%

₹2.66 Cr

Others

64.68%

₹32.81 Cr

View All

Funds in this Category

This fund's returns:

14.40%

Return Duration

3 Years

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

JM Aggressive Hybrid Fund 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 ₹50.73 Crores and the latest NAV decalared is ₹29.496 as on 08 Sep 2024 at 5:50 am.

Shriram Aggressive Hybrid Fund Direct -IDCW Payout scheme return performance in last 1 year is 33.96%, in last 3 years is 49.78% and 268.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.