Mutual Fund Details
Shriram Aggressive Hybrid Fund Direct -IDCW Payout
NAV
₹29.3536
as on 26 Jul 2024, 09:44 PM
₹0.3176(1.09%)
Last Change
Scheme Ratings
3
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
₹1,52,898
₹1,60,176
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,176
Profit (absolute return)
60.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.02%
In the last 6 months
17.36%
In the last 1 year
34.50%
In the last 3 years
60.18%
In the last 5 years
116.89%
In the last 10 years
217.63%
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 30 Jun 2024, 05:30 AM
₹49.29 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
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 30 Jun 2024
Financial
17.76%
₹8.76 Cr
Automobile
10.06%
₹4.96 Cr
Energy
9.70%
₹4.78 Cr
Capital Goods
7.79%
₹3.84 Cr
Technology
4.84%
₹2.39 Cr
Others
49.85%
₹24.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
REC Ltd.
12.11%
₹5.97 Cr
LIC Housing Finance Ltd.
6.50%
₹3.20 Cr
GOI
6.08%
₹3.00 Cr
Reliance Industries Ltd.
5.39%
₹2.66 Cr
ICICI Bank Ltd.
5.24%
₹2.58 Cr
Others
64.68%
₹31.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
12.71%
₹6.27 Cr
GOI Sec
6.08%
₹3.00 Cr
CBLO
5.98%
₹2.95 Cr
Bonds
4.12%
₹2.03 Cr
CP
0.90%
₹44.58 Lakh
Others
70.20%
₹34.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
12.71%
₹6.27 Cr
GOI Sec
6.08%
₹3.00 Cr
CBLO
5.98%
₹2.95 Cr
Bonds
4.12%
₹2.03 Cr
CP
0.90%
₹44.58 Lakh
Others
70.20%
₹34.60 Cr
View All
View All
This fund's returns:
16.99%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.01%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
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 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹49.29 Crores and the latest NAV decalared is ₹29.354 as on 27 Jul 2024 at 7:37 am.
Shriram Aggressive Hybrid Fund Direct -IDCW Payout scheme return performance in last 1 year is 34.50%, in last 3 years is 60.18% and 266.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹49.29 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹689.93 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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