How to check the XIRR of Shriram Aggressive Hybrid Fund- Direct- IDCW?

You can track the exact XIRR and portfolio overlapping of Shriram Aggressive Hybrid Fund- Direct- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Shriram Aggressive Hybrid Fund- Direct- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Shriram Aggressive Hybrid Fund- Direct- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund

Expense Ratio: 0.85

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 08-11-2013

Exit Load: Nil

Fund Size:₹49.98 Cr

Performance

Fund2.37%

Cat. Avg.2.34%

Fund-0.44%

Cat. Avg.4.03%

Fund10.35%

Cat. Avg.13.11%

Fund9.67%

Cat. Avg.12.18%

10Y

Fund10.43%

Cat. Avg.12.65%

Fund8.88%

Cat. Avg.13.07%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	6.54% Government of India	DEBT	G-Sec		SOVEREIGN	7.08%	2.98	6.54%
2	8.54% REC Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.48%	2.76	6.05%
3	Net Receivables / (Payables)	CASH	Others		Others		2.75	6.04%
4	7.835% LIC Housing Finance Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.61%	2.14	4.71%
5	7.7% National Bank for Agriculture & Rural Development	DEBT	Bond/NCD		ICRA AAA	7.50%	2.08	4.57%
6	HDFC Bank Ltd.	Derivative	Future/Option		Future/Option		1.84	4.04%
7	Reliance Industries Ltd.	Derivative	Future/Option		Future/Option		1.81	3.97%
8	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		1.75	3.84%
9	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		1.74	3.81%
10	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		1.53	3.37%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61203	+2.0%	+4.2%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.4%	+3.4%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.3%	+5.4%
5Y	09 Aug, 21	3 L.	3.72 L.	+24.1%	+8.7%
10Y	08 Aug, 16	6 L.	10.26 L.	+70.9%	+10.4%
SI	09 Dec, 13	7.60 L.	14.53 L.	+91.2%	+9.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.4%	+2.4%
2Y	18 Jul, 24	1 L.	99579	-0.4%	-0.2%
3Y	17 Jul, 23	1 L.	1.34 L.	+34.4%	+10.4%
5Y	19 Jul, 21	1 L.	1.59 L.	+59.4%	+9.8%
10Y	18 Jul, 16	1 L.	2.70 L.	+169.6%	+10.4%
SI	06 Dec, 13	1 L.	2.93 L.	+192.5%	+8.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.