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Shriram Aggressive Hybrid Fund(IDCW)

IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Very High RiskPrinciple investment will be at very high risk
25.570.41% (-0.11)

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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8550.28-0.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4437.390.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
NIL for 12% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Shriram Aggressive Hybrid Fund(IDCW)-3.69%10.92%8.70%
SBI Equity Hybrid Fund(IDCW-Payout)8.80%11.47%10.58%
ICICI Pru Equity & Debt Fund(H-IDCW)-2.45%9.11%10.59%
HDFC Hybrid Equity Fund(IDCW)-2.20%6.05%2.62%

Price Comparison

Compare Shriram Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Shriram Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Shriram Aggressive Hybrid Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
+1 moreMutual FundsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity-5.26%1.79%6.84%15.66%15.94%65.03%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+26 moreConsumer FinanceG-SecInvestment Banking & BrokeragePrivate BanksOthers60.29 %6.33 %6.84 %7.20 %9.25 %10.09 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 257.48%1.02%-1.49%2.38%3.19%10.09%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

  • No.of Schemes

    8

  • Total AUM

    ₹ 888.48 Cr.

Fund Manager Profile

Deepak Ramaraju

AUM:  ₹880.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹880.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sudip More

AUM:  ₹880.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Shriram Aggressive Hybrid Fund(IDCW)?

    The current NAV of Shriram Aggressive Hybrid Fund(IDCW) is ₹25.57, as of 10th March 2025.

  2. What are the returns of Shriram Aggressive Hybrid Fund(IDCW)?

    The Shriram Aggressive Hybrid Fund(IDCW) was launched on 6th December 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -3.69%
    • 3 Year Returns: 10.92%
    • 5 Year Returns: 13.48%

  3. What are the top 5 sectoral holdings of Shriram Aggressive Hybrid Fund(IDCW)?

    The top sectors Shriram Aggressive Hybrid Fund(IDCW) has invested in are as follows:
    • Others | 10.09%
    • Private Banks | 9.25%
    • Investment Banking & Brokerage | 7.20%
    • G-Sec | 6.84%
    • Consumer Finance | 6.33%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Shriram Aggressive Hybrid Fund(IDCW)?

    The top 5 holdings for Shriram Aggressive Hybrid Fund(IDCW) are as follows:
    • Net Receivables / (Payables) | 8.46%
    • Clearing Corporation of India Ltd. | 7.20%
    • 6.54% GOI 17 JAN 2032 | 6.84%
    • 8.54% REC Ltd (Series V Goi Serv.) - Mat 151128 | 6.33%
    • 7.835% LIC Housing Finance Ltd. ** | 4.87%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Shriram Aggressive Hybrid Fund(IDCW)?

    The asset allocation for Shriram Aggressive Hybrid Fund(IDCW) is as follows:
    • Equity | 65.03%
    • Corporate Debt | 15.94%
    • Cash & Equivalents | 15.66%
    • Government Securities | 6.84%
    • Mutual Funds | 1.79%
    This data is as on 10th March 2025.

  6. What is the AUM of Shriram Aggressive Hybrid Fund(IDCW)?

    The AUM (i.e. assets under management) of Shriram Aggressive Hybrid Fund(IDCW) is ₹43.69 Cr as of 10th March 2025.

  7. What is the expense ratio of Shriram Aggressive Hybrid Fund(IDCW)?

    The expense ratio of Shriram Aggressive Hybrid Fund(IDCW) Plan is 0.85 as of 10th March 2025.

  8. What is the alpha ratio of Shriram Aggressive Hybrid Fund(IDCW)?

    The alpha ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -2.71

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Shriram Aggressive Hybrid Fund(IDCW)?

    The volatility or standard deviation for the Shriram Aggressive Hybrid Fund(IDCW) is 13.57

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Shriram Aggressive Hybrid Fund(IDCW)?

    The Sharpe ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -0.46

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Shriram Aggressive Hybrid Fund(IDCW)?

    The Sortino Ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Shriram Aggressive Hybrid Fund(IDCW)?

    The PE ratio of Shriram Aggressive Hybrid Fund(IDCW) is 50.28, while category PE ratio is 37.39.