Shriram Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Shriram Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹26.6544
-0.06%
(3 Apr)
AUM
44 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
+0.2%
3Y
+20.1%
+20.1%
+20.1%
+20.1%
+12.4%
+10.6%
5Y
+30.1%
+30.1%
+30.1%
+30.1%
+22.3%
+17.7%
ALL
+12.9%
+12.9%
+14.0%
+14.0%
+13.5%
+11.2%
VOL
14.5%
14.5%
15.4%
15.4%
-
12.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹729 Cr
₹729 Cr
₹729 Cr
₹729 Cr
-
₹44 Cr
INFO
0.89
0.89
0.91
0.91
-
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Net Receivables / (Payables)
8.5%
Clearing Corporation Of India Ltd.
7.2%
6.54% Govt Stock 2032
6.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
HDFC Bank Ltd
4.1%
ICICI Bank Ltd
4.1%
Bharti Airtel Ltd
2.9%
Eicher Motors Ltd
2.5%
Top industry exposure
Financial Services
19.7%
Consumer Cyclical
12.1%
Technology
7.8%
Industrials
6.7%
Consumer Defensive
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
373%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme would be to generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of Equity and Equity-related investments, debt and money-market instruments.
Fund manager(s)
Gargi Banerjee
Deepak Ramaraju
Sudip More

FAQs