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Shriram Mutual Fund

Shriram Aggressive Hybrid Fund Direct -IDCW Payout

NAV
returns change indicator
26.4344
as on 16 Apr 2024, 10:14 PM
0.0175(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,350
star
1,53,317
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,317
Profit (absolute return)
53.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.92%
In the last 6 months
18.07%
In the last 1 year
31.94%
In the last 3 years
53.32%
In the last 5 years
89.69%
In the last 10 years
215.97%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Aggressive Hybrid Fund Direct -IDCW Payout
Shriram Aggressive Hybrid Fund Direct -IDCW Payout
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
7.00%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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
Sort By
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
Sort By
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

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 ₹46.00 Crores and the latest NAV decalared is ₹26.434 as on 18 Apr 2024 at 1:18 am.
Shriram Aggressive Hybrid Fund Direct -IDCW Payout scheme return performance in last 1 year is 31.94%, in last 3 years is 53.32% and 230.38% 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
Shriram Mutual Fund
View AMC Details
535.76 Cr
AUM
14
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website