Fund Overview of Shriram Aggressive Hybrid Fund Direct -idcw
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₹48.3 CrAUM
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₹29.53NAV
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0.96%Expense Ratio
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HybridFund Category
Returns of Shriram Aggressive Hybrid Fund Direct -idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.39% | NA | 2.67% |
| 6 Months | 9.80% | NA | 10.68% |
| 1 Year | -3.55% | -3.55% | 2.84% |
| 2 Years | 29.50% | 13.80% | 17.05% |
| 3 Years | 45.31% | 13.26% | 16.22% |
| 5 Years | 94.55% | 14.24% | 18.30% |
| 7 Years | 124.48% | 12.25% | NA |
| 10 Years | 171.56% | 10.51% | 12.71% |
Asset Allocation
equities
70.21%debt instruments
29.08%other assets or cash equivalents
0.71%Shriram Aggressive Hybrid Fund Direct -idcw is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 29 Nov 2013, the fund aims Long term capital appreciation and current income. Investment in equity and equity related securities as well as fixed income securities (debt and money market securities). It manages assets worth ₹48.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.963%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Aggressive Hybrid Fund Direct -idcw
The portfolio allocation consists of 70.21% in equities, 29.08% in debt instruments, 0.71% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of -3.55% in the last year, a total return since inception of 11.49%.
Key Metrics of Shriram Aggressive Hybrid Fund Direct -idcw
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Standard Deviation10.62%
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Sharpe Ratio0.47%
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Alpha-0.96%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund -growth
|
₹48 | 1.69% | 3.66% | 5.26% | 5.61% | 11.48% |
|
Shriram Aggressive Hybrid Fund Direct -growth
|
₹48 | 1.85% | 4.11% | 6.15% | 7.41% | 13.31% |
|
Shriram Aggressive Hybrid Fund -idcw
|
₹48 | 1.69% | 3.66% | 5.26% | 5.61% | 11.48% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.17% | ₹3.07 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.17% | ₹3.07 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.32% | ₹3.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.36% | ₹3.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 5.71% | ₹2.84 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 5.71% | ₹2.84 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 5.89% | ₹2.82 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 5.79% | ₹2.80 Cr |
| Hdfc Bank Ltd | Financial | 5.20% | ₹2.51 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹2.46 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹2.46 Cr |
| Others Cblo | Unspecified | 4.84% | ₹2.41 Cr |
| Others Cblo | Unspecified | 4.84% | ₹2.41 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹2.37 Cr |
| Icici Bank Ltd | Financial | 4.54% | ₹2.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.49% | ₹2.17 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 4.23% | ₹2.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 4.23% | ₹2.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 4.36% | ₹2.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 4.28% | ₹2.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.12% | ₹2.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.12% | ₹2.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.25% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Bharti Airtel Ltd | Technology | 4.15% | ₹2.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹1.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹1.99 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹1.92 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹1.92 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹1.92 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹1.91 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹1.91 Cr |
| Axis Bank Ltd | Financial | 3.80% | ₹1.89 Cr |
| Axis Bank Ltd | Financial | 3.80% | ₹1.89 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹1.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹1.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.60% | ₹1.74 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹1.74 Cr |
| Others Cblo | Unspecified | 3.50% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹1.35 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹1.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹1.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹1.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹1.29 Cr |
| State Bank Of India | Financial | 2.58% | ₹1.28 Cr |
| State Bank Of India | Financial | 2.58% | ₹1.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹1.25 Cr |
| Axis Bank Ltd | Financial | 2.52% | ₹1.22 Cr |
| State Bank Of India | Financial | 2.49% | ₹1.20 Cr |
| Others Cblo | Unspecified | 2.33% | ₹1.12 Cr |
| State Bank Of India | Financial | 2.26% | ₹1.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹1.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹1.03 Cr |
| Force Motors Ltd | Industrials | 2.10% | ₹1.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.09% | ₹1.01 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 2.09% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.01% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.01% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.08% | ₹0.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹0.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹0.99 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.00% | ₹0.99 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.00% | ₹0.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 2.05% | ₹0.99 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.06% | ₹0.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹0.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹0.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.02% | ₹0.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.98% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹0.93 Cr |
| Pnb Housing Finance Ltd | Financial | 1.87% | ₹0.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹0.90 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.86% | ₹0.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹0.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹0.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹0.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.79% | ₹0.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹0.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹0.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹0.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹0.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹0.75 Cr |
| Coforge Ltd | Technology | 1.45% | ₹0.72 Cr |
| Coforge Ltd | Technology | 1.45% | ₹0.72 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹0.70 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.44% | ₹0.70 Cr |
| Infosys Ltd | Technology | 1.38% | ₹0.69 Cr |
| Infosys Ltd | Technology | 1.38% | ₹0.69 Cr |
| Coromandel International Ltd | Materials | 1.39% | ₹0.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.40% | ₹0.67 Cr |
| Infosys Ltd | Technology | 1.39% | ₹0.67 Cr |
| Bharti Hexacom Ltd. | Technology | 1.38% | ₹0.67 Cr |
| Coforge Ltd | Technology | 1.35% | ₹0.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.25% | ₹0.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.25% | ₹0.62 Cr |
| Mold-tek Packaging Ltd | Materials | 1.27% | ₹0.61 Cr |
| Pnb Housing Finance Ltd | Financial | 1.22% | ₹0.61 Cr |
| Pnb Housing Finance Ltd | Financial | 1.22% | ₹0.61 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.25% | ₹0.60 Cr |
| Marico Ltd | Consumer Staples | 1.23% | ₹0.60 Cr |
| Bse Ltd | Financial | 1.21% | ₹0.58 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹0.57 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹0.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.18% | ₹0.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹0.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹0.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹0.55 Cr |
| Mold-tek Packaging Ltd | Materials | 1.13% | ₹0.54 Cr |
| Marico Ltd | Consumer Staples | 1.13% | ₹0.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹0.53 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.09% | ₹0.53 Cr |
| Mold-tek Packaging Ltd | Materials | 1.03% | ₹0.51 Cr |
| Mold-tek Packaging Ltd | Materials | 1.03% | ₹0.51 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.06% | ₹0.51 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹0.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹0.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹0.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹0.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹0.50 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹0.50 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹0.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹0.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹0.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹0.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹0.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹0.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹0.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹0.48 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹0.48 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹0.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹0.48 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹0.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹0.46 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹0.46 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹0.46 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹0.46 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹0.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹0.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹0.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹0.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹0.45 Cr |
| Net Receivables | Unspecified | 0.95% | ₹0.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.93% | ₹0.45 Cr |
| Hcl Technologies Ltd | Technology | 0.91% | ₹0.44 Cr |
| Siemens Ltd | Diversified | 0.91% | ₹0.44 Cr |
| Coforge Ltd | Technology | 0.90% | ₹0.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹0.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 0.90% | ₹0.43 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹0.43 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹0.43 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹0.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.88% | ₹0.43 Cr |
| Siemens Ltd | Diversified | 0.88% | ₹0.42 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹0.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.86% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.83% | ₹0.40 Cr |
| Bse Ltd | Financial | 0.84% | ₹0.40 Cr |
| Rec Ltd | Financial | 0.80% | ₹0.40 Cr |
| Rec Ltd | Financial | 0.80% | ₹0.40 Cr |
| Rec Ltd | Financial | 0.83% | ₹0.40 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.80% | ₹0.39 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.79% | ₹0.38 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.80% | ₹0.38 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹0.38 Cr |
| Nmdc Ltd | Materials | 0.76% | ₹0.38 Cr |
| Nmdc Ltd | Materials | 0.76% | ₹0.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.78% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.69% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.69% | ₹0.36 Cr |
| Nmdc Ltd | Materials | 0.73% | ₹0.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.71% | ₹0.34 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹0.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹0.32 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.63% | ₹0.31 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.63% | ₹0.31 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹0.30 Cr |
| Siemens Ltd | Diversified | 0.58% | ₹0.29 Cr |
| Siemens Ltd | Diversified | 0.58% | ₹0.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.58% | ₹0.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.58% | ₹0.29 Cr |
| Pricol Ltd | Consumer Discretionary | 0.60% | ₹0.29 Cr |
| Pricol Ltd | Consumer Discretionary | 0.57% | ₹0.29 Cr |
| Pricol Ltd | Consumer Discretionary | 0.57% | ₹0.29 Cr |
| Delhivery Ltd | Industrials | 0.58% | ₹0.28 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.56% | ₹0.28 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.56% | ₹0.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹0.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.56% | ₹0.27 Cr |
| Ambuja Cements Ltd | Materials | 0.55% | ₹0.26 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹0.26 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹0.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹0.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹0.26 Cr |
| Bse Ltd | Financial | 0.51% | ₹0.26 Cr |
| Bse Ltd | Financial | 0.51% | ₹0.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.53% | ₹0.26 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.50% | ₹0.25 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.50% | ₹0.25 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.51% | ₹0.25 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.51% | ₹0.25 Cr |
| Kfin Technologies Ltd | Financial | 0.49% | ₹0.25 Cr |
| Kfin Technologies Ltd | Financial | 0.49% | ₹0.25 Cr |
| Kfin Technologies Ltd | Financial | 0.50% | ₹0.24 Cr |
| Kfin Technologies Ltd | Financial | 0.49% | ₹0.23 Cr |
| Pricol Ltd | Consumer Discretionary | 0.48% | ₹0.23 Cr |
| Bank Of India | Financial | 0.47% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹0.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹0.22 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.42% | ₹0.21 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.42% | ₹0.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹0.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.40% | ₹0.20 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.40% | ₹0.20 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.40% | ₹0.20 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹0.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.39% | ₹0.19 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.37% | ₹0.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.37% | ₹0.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.38% | ₹0.18 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.37% | ₹0.18 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.35% | ₹0.18 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.35% | ₹0.18 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.17 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.33% | ₹0.17 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.33% | ₹0.17 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹0.16 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹0.16 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹0.15 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹0.15 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.30% | ₹0.15 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.30% | ₹0.15 Cr |
| Manappuram Finance Ltd | Financial | 0.28% | ₹0.14 Cr |
| Manappuram Finance Ltd | Financial | 0.28% | ₹0.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.26% | ₹0.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.26% | ₹0.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.26% | ₹0.13 Cr |
| Coromandel International Ltd | Materials | 0.26% | ₹0.13 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹0.12 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹0.12 Cr |
| Coromandel International Ltd | Materials | 0.24% | ₹0.12 Cr |
| Coromandel International Ltd | Materials | 0.24% | ₹0.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.23% | ₹0.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.23% | ₹0.12 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | ₹0.07 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | ₹0.07 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.15% | ₹0.07 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.15% | ₹0.07 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.02% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.02% | ₹0.01 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.01% | ₹0.00 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.01% | ₹0.00 Cr |
| Call Lt 25-nov-2025 4000 | Consumer Staples | -0.01% | ₹0.00 Cr |
| Call Lt 25-nov-2025 4000 | Consumer Staples | -0.01% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
Shriram Aggressive Hybrid Fund Direct -idcw
What is the current AUM of Shriram Aggressive Hybrid Fund Direct -idcw?
As of Thu Jul 31, 2025, Shriram Aggressive Hybrid Fund Direct -idcw manages assets worth ₹48.3 crore
How has Shriram Aggressive Hybrid Fund Direct -idcw performed recently?
- 3 Months: 0.39%
- 6 Months: 9.80%
What is the long-term performance of Shriram Aggressive Hybrid Fund Direct -idcw?
- 3 Years CAGR: 13.26%
- 5 Years CAGR: 14.24%
- Since Inception: 11.49%
What is the portfolio composition of Shriram Aggressive Hybrid Fund Direct -idcw?
Equity: 70.21%, Debt: 29.08%, Others: 0.71%.
Who manages Shriram Aggressive Hybrid Fund Direct -idcw?
Shriram Aggressive Hybrid Fund Direct -idcw is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Aggressive Hybrid Fund Direct -idcw?
Large Cap: 79.85%, Mid Cap: 9.59%, Small Cap: 10.57%.
Which are the top companies Shriram Aggressive Hybrid Fund Direct -idcw has invested in?
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 6.17% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 6.17% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 6.32% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 6.36% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Shriram Aggressive Hybrid Fund Direct -idcw focuses on?
- Financial – 163.94% of the fund's portfolio
- Technology – 36.99% of the fund's portfolio
- Energy & Utilities – 36.42% of the fund's portfolio
- Consumer Discretionary – 30.30% of the fund's portfolio
- Entities – 26.02% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


