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

Shriram Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹29.5619
-0.22%
(11 Sep)
AUM
51 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+49.0%
+49.0%
+49.0%
+49.0%
+30.9%
+29.2%
3Y
+24.8%
+24.8%
+24.8%
+24.8%
+14.3%
+15.5%
5Y
+28.3%
+28.3%
+28.3%
+28.3%
+16.9%
+19.0%
ALL
+15.2%
+15.2%
+16.0%
+16.0%
+12.9%
+14.9%
VOL
14.6%
14.6%
15.6%
15.6%
12.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹487 Cr
₹487 Cr
₹487 Cr
₹487 Cr
₹51 Cr
-
INFO
1.04
1.04
1.03
1.03
1.05
-
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 31st Jul
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.4%
6.54% Govt Stock 2032
5.8%
Net Receivables / (Payables)
5.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
ICICI Bank Ltd
5.2%
Reliance Industries Ltd
4.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
Bharti Airtel Ltd
3.2%
Infosys Ltd
3.1%
Top industry exposure
Consumer Cyclical
11.3%
Industrials
10.7%
Technology
10.4%
Financial Services
10.0%
Communication Services
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
328%
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

FAQs