Shriram Aggressive Hybrid Fund- Regular Growth
Expense Ratio: 2.4
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-11-2013
Exit Load: Nil
Fund Size:₹49.98 Cr
Performance
1Y
Fund0.23%
Cat. Avg.1.14%
2Y
Fund-2.13%
Cat. Avg.2.83%
3Y
Fund8.77%
Cat. Avg.11.81%
5Y
Fund7.98%
Cat. Avg.10.93%
10Y
Fund9.01%
Cat. Avg.11.50%
SI
Fund9.60%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mr. Amit Modani
Beta
1.1
Std Dev
10.15%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.54% Government of India | 2.98 | 6.54% |
| 2 | 8.54% REC Ltd. | 2.76 | 6.05% |
| 3 | Net Receivables / (Payables) | 2.75 | 6.04% |
| 4 | 7.835% LIC Housing Finance Ltd. | 2.14 | 4.71% |
| 5 | 7.7% National Bank for Agriculture & Rural Development | 2.08 | 4.57% |
| 6 | HDFC Bank Ltd. | 1.84 | 4.04% |
| 7 | Reliance Industries Ltd. | 1.81 | 3.97% |
| 8 | ICICI Bank Ltd. | 1.75 | 3.84% |
| 9 | Axis Bank Ltd. | 1.74 | 3.81% |
| 10 | Bharti Airtel Ltd. | 1.53 | 3.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60509 | +0.8% | +1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.7% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.41 L. | +56.8% | +8.8% |
| SI | 09 Dec, 13 | 7.60 L. | 13.61 L. | +79.0% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 95784 | -4.2% | -2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +28.1% | +8.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.47 L. | +46.8% | +8.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.37 L. | +137.0% | +9.0% |
| SI | 06 Dec, 13 | 1 L. | 3.18 L. | +217.8% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.