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

Shriram Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹28.3014
-0.49%
(22 Aug)
AUM
48 Cr
TER
0.96%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.6%
-3.8%
-4.9%
-4.9%
-4.9%
-4.9%
3Y
+15.4%
+12.2%
+22.2%
+22.2%
+22.2%
+22.2%
5Y
+17.9%
+14.3%
+22.6%
+22.6%
+22.6%
+22.6%
ALL
+12.9%
+11.4%
+13.2%
+13.2%
+14.2%
+14.2%
VOL
-
12.2%
14.4%
14.4%
15.4%
15.4%
TER
-
1.0%
0.6%
0.6%
0.6%
0.6%
AUM
-
₹48 Cr
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
INFO
-
0.94
0.91
0.91
0.93
0.93
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
6.54% Govt Stock 2032
6.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.3%
Bharti Airtel Ltd
4.1%
Reliance Industries Ltd
3.6%
Clearing Corporation Of India Ltd.
3.5%
ITC Ltd
2.8%
Top industry exposure
Financial Services
21.5%
Consumer Cyclical
12.1%
Basic Materials
7.0%
Healthcare
6.3%
Industrials
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
377%
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)
Prateek Nigudkar
Deepak Ramaraju
Sudip More

FAQs