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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Aggressive Hybrid Fund - IDCW - Direct Plan

19 Jun 2025
27.7742
-0.1182
(-0.42%)
  • YTD Return
    -0.1182
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    06 Dec 2013
  • Std Deviation
    0.6781
  • 52 W High
    37.7702
  • 52 W Low
    31.6365
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Aggressive Hybrid Fund - IDCW - Direct Pla .. -0.26 6.38 -3.23 -1.86 15.79 15.75 11.38
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

25050.25 257.00 (1.04 %)

FAQ

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

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The Expense ratio of Shriram Aggressive Hybrid Fund - IDCW - Direct Plan is 0.96

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

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

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

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

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

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The standard deviation of Shriram Aggressive Hybrid Fund - IDCW - Direct Plan is 0.6781

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

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The 52-week high of Shriram Aggressive Hybrid Fund - IDCW - Direct Plan is 37.7702

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

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The 52-week low of Shriram Aggressive Hybrid Fund - IDCW - Direct Plan is 31.6365

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

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The NAV of Shriram Aggressive Hybrid Fund - IDCW - Direct Plan is 27.7742