होम / म्युचुअल फंड / Hybrid - Equity Oriented / Shriram Aggressive Hybrid Fund - Direct (G)

Shriram Aggressive Hybrid Fund - Direct (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Shriram Mutual Fund

NAV:

₹ 35.94

-0.31%

(03 Jun 2026 तक)

फंड साइज:

₹ 7.27 Cr

एक्सपेंस रेश्यो:

-0.11%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Shriram Aggressive Hybrid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.11%

एग्जिट लोड

1.00% जानकारी

AUM

₹7.27 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 7 माह (08 Nov 2013 से)

बेंचमार्क

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.03%
Reliance Industr

4.87%
Axis Bank

3.87%
ICICI Bank

3.75%
Bharti Airtel

3.32%

शीर्ष क्षेत्र

Banks

16.05%
Petroleum Products

6.24%
Telecom - Services

3.32%
Automobiles

5.28%
Diversified FMCG

2.26%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Balanced Advantage Fund - Direct (G)	3.77%	10.99%	12.16%	11.66%
Bank of India Balanced Advantage Fund (G)	3.09%	9.66%	11.02%	10.64%
Shriram Aggressive Hybrid Fund - Direct (G)	1.96%	7.54%	13.42%	11.23%
Shriram Aggressive Hybrid Fund - Regular (G)	1.09%	5.75%	11.58%	9.48%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	2.43	12 Yrs.	1.75%
Bank of India Balanced Advantage Fund (G)	₹ 25.80	43.32	12 Yrs.	2.00%
Shriram Aggressive Hybrid Fund - Direct (G)	₹ 37.01	7.27	12 Yrs.	2.47%
Shriram Aggressive Hybrid Fund - Regular (G)	₹ 32.02	19.60	12 Yrs.	2.21%

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-0.78%
3 महीने	-1.30%
6 महीने	-3.48%
1 वर्ष	2.15%
3 वर्ष	11.31%
5 वर्ष	9.53%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Shriram Aggressive Hybrid Fund - Direct (G)	7.54%	13.42%	11.23%
Shriram Aggressive Hybrid Fund - Direct (IDCW)	7.36%	13.23%	11.10%
Shriram Aggressive Hybrid Fund - Regular (G)	5.75%	11.58%	9.48%
Shriram Aggressive Hybrid Fund - Regular (IDCW)	5.75%	11.59%	9.49%
Shriram Balanced Advantage Fund (G)	2.79%	8.71%	7.07%
Shriram Balanced Advantage Fund (IDCW)	2.79%	8.76%	7.09%
Shriram Balanced Advantage Fund - Direct (G)	4.60%	10.68%	9.03%
Shriram Balanced Advantage Fund - Direct (IDCW)	4.40%	10.52%	8.89%
Shriram ELSS Tax Saver Fund (G)	0.57%	11.02%	9.87%
Shriram ELSS Tax Saver Fund (IDCW)	0.55%	11.05%	9.88%
Shriram ELSS Tax Saver Fund - Direct (G)	2.18%	12.86%	11.76%
Shriram ELSS Tax Saver Fund - Direct (IDCW)	2.10%	12.73%	11.65%
Shriram Flexi Cap Fund (G)	-0.16%	11.11%	10.15%
Shriram Flexi Cap Fund (IDCW)	-0.16%	11.11%	10.15%
Shriram Flexi Cap Fund - Direct (G)	1.46%	13.00%	12.09%
Shriram Flexi Cap Fund - Direct (IDCW)	1.38%	12.84%	11.94%
Shriram Liquid Fund - Direct (G)	6.17%	0.00%	0.00%
Shriram Liquid Fund - Regular (G)	6.02%	0.00%	0.00%
Shriram Liquid Fund - Unclaimed IDCW	0.00%	0.00%	0.00%
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	0.00%	0.00%	0.00%
Shriram Liquid Fund - Unclaimed Redemption	0.00%	0.00%	0.00%
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	0.00%	0.00%	0.00%
Shriram Money Market Fund - Direct (G)	0.00%	0.00%	0.00%
Shriram Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
Shriram Multi Asset Allocation Fund - Direct (G)	15.67%	0.00%	0.00%
Shriram Multi Asset Allocation Fund - Regular (G)	13.64%	0.00%	0.00%
Shriram Multi Sector Rotation Fund - Direct (G)	-7.32%	0.00%	0.00%
Shriram Multi Sector Rotation Fund - Regular (G)	-8.91%	0.00%	0.00%
Shriram Nifty 1D Rate Liquid ETF	5.30%	0.00%	0.00%
Shriram Overnight Fund (G)	5.59%	6.25%	0.00%
Shriram Overnight Fund (IDCW-D) RI	5.95%	7.66%	0.00%
Shriram Overnight Fund (IDCW-F)	0.00%	0.00%	0.00%
Shriram Overnight Fund (IDCW-M)	4.71%	6.14%	0.00%
Shriram Overnight Fund (IDCW-W)	0.00%	0.00%	0.00%
Shriram Overnight Fund - Direct (G)	5.65%	6.33%	0.00%
Shriram Overnight Fund - Direct (IDCW-D) RI	5.99%	7.71%	0.00%
Shriram Overnight Fund - Direct (IDCW-F)	0.00%	0.00%	0.00%
Shriram Overnight Fund - Direct (IDCW-M)	4.75%	0.00%	0.00%
Shriram Overnight Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Shriram Aggressive Hybrid Fund - Direct (G)	-0.41%	0.82%	1.96%
Shriram Aggressive Hybrid Fund - Direct (IDCW)	-0.43%	0.78%	1.88%
Shriram Aggressive Hybrid Fund - Regular (G)	-0.56%	0.39%	1.09%
Shriram Aggressive Hybrid Fund - Regular (IDCW)	-0.56%	0.39%	1.10%
Shriram Balanced Advantage Fund (G)	-0.89%	0.18%	0.13%
Shriram Balanced Advantage Fund (IDCW)	-0.89%	0.18%	0.13%
Shriram Balanced Advantage Fund - Direct (G)	-0.75%	0.59%	0.98%
Shriram Balanced Advantage Fund - Direct (IDCW)	-0.77%	0.54%	0.88%
Shriram ELSS Tax Saver Fund (G)	-0.21%	-0.01%	-0.71%
Shriram ELSS Tax Saver Fund (IDCW)	-0.21%	-0.01%	-0.71%
Shriram ELSS Tax Saver Fund - Direct (G)	-0.07%	0.39%	0.10%
Shriram ELSS Tax Saver Fund - Direct (IDCW)	-0.08%	0.37%	0.06%
Shriram Flexi Cap Fund (G)	-0.21%	-0.04%	-0.78%
Shriram Flexi Cap Fund (IDCW)	-0.21%	-0.04%	-0.78%
Shriram Flexi Cap Fund - Direct (G)	-0.07%	0.36%	0.02%
Shriram Flexi Cap Fund - Direct (IDCW)	-0.08%	0.32%	-0.03%
Shriram Liquid Fund - Direct (G)	5.72%	5.66%	5.66%
Shriram Liquid Fund - Regular (G)	5.59%	5.52%	5.51%
Shriram Liquid Fund - Unclaimed IDCW	5.21%	5.36%	5.47%
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	0.00%	0.00%	0.00%
Shriram Liquid Fund - Unclaimed Redemption	5.70%	5.65%	5.65%
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	0.00%	0.00%	0.00%
Shriram Money Market Fund - Direct (G)	0.00%	0.00%	0.00%
Shriram Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
Shriram Multi Asset Allocation Fund - Direct (G)	2.18%	4.59%	9.79%
Shriram Multi Asset Allocation Fund - Regular (G)	2.04%	4.14%	8.83%
Shriram Multi Sector Rotation Fund - Direct (G)	2.38%	3.60%	1.99%
Shriram Multi Sector Rotation Fund - Regular (G)	2.24%	3.18%	1.14%
Shriram Nifty 1D Rate Liquid ETF	4.87%	4.88%	4.98%
Shriram Overnight Fund (G)	5.28%	5.27%	5.33%
Shriram Overnight Fund (IDCW-D) RI	5.65%	5.70%	5.78%
Shriram Overnight Fund (IDCW-F)	0.59%	0.00%	0.00%
Shriram Overnight Fund (IDCW-M)	-0.18%	3.62%	3.60%
Shriram Overnight Fund (IDCW-W)	2.92%	5.12%	5.51%
Shriram Overnight Fund - Direct (G)	5.35%	5.32%	5.39%
Shriram Overnight Fund - Direct (IDCW-D) RI	5.63%	5.69%	5.77%
Shriram Overnight Fund - Direct (IDCW-F)	0.00%	0.00%	0.00%
Shriram Overnight Fund - Direct (IDCW-M)	-0.17%	3.63%	3.64%
Shriram Overnight Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%