Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

23 May 2025
24.5920
0.0332
(0.14%)
  • YTD Return
    0.0332
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    06 Dec 2013
  • Std Deviation
    0.8456
  • 52 W High
    33.8926
  • 52 W Low
    28.2033
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Aggressive Hybrid Fund - Regular Plan - ID .. 0.32 6.31 -1.10 -2.78 12.48 15.82 10.30
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The Expense ratio of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 2.41

What is the Turn Over Ratio of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The turnover ratio of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout started on 06 Dec 2013

What is the Standard Deviation of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The standard deviation of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 0.8456

What is the 52 Week High of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week high of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 33.8926

What is the 52 Week Low of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week low of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 28.2033

What is the NAV Of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The NAV of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 24.5920