Shriram Aggressive Hybrid Fund -IDCW Payout
Shriram Aggressive Hybrid Fund -IDCW Payout: Mutual Fund Overview
Shriram Aggressive Hybrid Fund -IDCW Payout is an Aggressive Hybrid mutual fund with over 12.28 years of performance history. The scheme manages an AUM of ₹49.75 Cr and has a NAV of ₹24.5336. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.64%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.64% at 12 Mar 2026 07:04 PM
Fund Details
NAV 24.5336
Sub-Type Aggressive Hybrid
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 12.28
Fund Size(in Crores) 49.75
Fund Performance
1 Month -5.17%
3 Month -4.66%
6 Month -2.32%
1 Year 7.64%
3 Year 10.6%
5 Year 8.23%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.88%) Market Cap Mid Cap 6.85 Large Cap 55.42 Small Cap 6.61 Top Sectors Financial 20.04 Energy 8.94 Automobile 6.47 Healthcare 5.23 Technology 4.86 Consumer Staples 4.67 Services 3.94 Communication 3.25 Capital Goods 2.82 Metals & Mining 2.68 Construction 1.95 Materials 1.56 Insurance 0.91 Chemicals 0.57 Unclassified 0.54 Consumer Discretionary 0.45 Top Holding Hindalco Industries 1.15 Eternal 0.86 Canara Robeco Asset Management Company 0.49 Fortis Healthcare 0.21 Larsen & Toubro 1.82 Mahindra & Mahindra 2.57 Axis Bank 4.1 Infosys 1.39 Bharat Petroleum Corporation 1.72 CCL Products 0.23 Bharti Airtel 3.25 Oil India 0.66 ONGC 0.44 Kotak Mahindra Bank 0.96 Ambuja Cements 0.7 Kalpataru Projects Intl. 0.68 Coforge 1.01 ICICI Bank 3.96 ITC 2.21 Power Mech Projects 0.13 Sun Pharmaceutical Industries 1.75 Bajaj Holdings & Invest. 1.52 Power Grid Corporation Of India 0.67 TVS Motor Company 1.21 Chambal Fertilisers and Chemicals 0.32 Marico 0.85 Cohance Lifesciences 0.18 Aurobindo Pharma 0.62 State Bank of India 2.77 Reliance Industries 3.7 BSE 0.22 Krsnaa Diagnostics 0.12 Tata Steel 0.6 NTPC 1.33 Bharat Electronics 0.91 Narayana Hrudayalaya 0.32 Swiggy 0.27 Ajanta Pharma 0.51 Siemens 0.65 SBI Life Insurance Company 0.45 Pricol 0.5 Varun Beverages 0.96 ICICI Prudential Asset Management Company 0.05 Mold-Tek Packaging 0.86 LT Foods 0.42 Kirloskar Oil Engines 0.58 REC 0.8 Sona BLW Precision Forgings 0.29 HDFC Life Insurance 0.46 HCL Technologies 0.84 Tips Industries 0.36 HDFC Bank 4.48 Sapphire Foods 0.57 PNB Housing Finance 0.82 KFin Technologies 0.43 NMDC 0.53 Cipla 0.81 Tata Consultancy 1.62 Adani Ports and Special Economic Zone 0.54 Rainbow Children's 0.71 TVS Motor Company - Pref. Shares 0.02 Manappuram Finance 0.2 Interglobe Aviation 1.12 Maruti Suzuki India 0.84 Eicher Motors 1.04 Lloyds Metals & Energy 0.4 Coromandel International 0.25 LG Electronics India 0.02 R R Kabel 0.43 GAIL (India) 0.42
Debt & Others (31.12%) Sector Allocation GOI Securities 6.1 Debenture 14.04 CBLO 7.24 Debt Credit Ratings AAA 14.04 Cash & Call Money 10.38 SOV 6.7 Debt Category Others 10.38 GOI 6.1 REC 5.56 Reserve Bank of India 0.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Deepak Ramaraju
Education Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Gargi Bhattacharyya Banerjee
Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Sudip Suresh More
Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2013-11-29
Total AUM 1337.3
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
