Shriram Aggressive Hybrid Fund- Regular-IDCW
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
Fund1.23%
Cat. Avg.1.17%
2Y
Fund-1.22%
Cat. Avg.2.43%
3Y
Fund8.38%
Cat. Avg.11.24%
5Y
Fund8.24%
Cat. Avg.10.60%
10Y
Fund9.01%
Cat. Avg.11.33%
SI
Fund7.68%
Cat. Avg.11.21%
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 | 3.09 | 6.21% |
| 2 | 8.54% REC Ltd. | 2.72 | 5.46% |
| 3 | Bank of Baroda | 2.40 | 4.83% |
| 4 | Clearing Corporation of India Ltd. | 2.40 | 4.82% |
| 5 | HDFC Bank Ltd. | 2.25 | 4.53% |
| 6 | 7.835% LIC Housing Finance Ltd. | 2.03 | 4.08% |
| 7 | ICICI Bank Ltd. | 2.02 | 4.07% |
| 8 | Axis Bank Ltd. | 2.01 | 4.04% |
| 9 | Reliance Industries Ltd. | 1.82 | 3.66% |
| 10 | Bharti Airtel Ltd. | 1.62 | 3.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60649 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.43 L. | +57.2% | +8.8% |
| SI | 09 Dec, 13 | 7.60 L. | 13.17 L. | +73.4% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97386 | -2.6% | -1.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +27.3% | +8.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.6% | +8.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.37 L. | +136.9% | +9.0% |
| SI | 06 Dec, 13 | 1 L. | 2.55 L. | +154.7% | +7.7% |
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.