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

Shriram Aggressive Hybrid Fund - Regular (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Shriram Mutual Fund

NAV:

₹ 32.0200

-0.03%

(20 Feb, 2026 तक)

फंड साइज:

₹ 19.60 Cr

एक्सपेंस रेश्यो:

-0.01%

Date : — NAV : —

3 रिटर्न की गणना

Shriram Aggressive Hybrid Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.01% (20 Feb, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 19.60 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 6 माह (08 Nov 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

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

Reliance Industr

5.49%
HDFC Bank

5.21%
Infosys

4.97%
ICICI Bank

4.93%
St Bk of India

3.57%

शीर्ष क्षेत्र

Petroleum Products

5.49%
Banks

21.35%
It - Software

10.88%
Diversified Fmcg

3.70%
Construction

1.96%

समान फंड की तुलना

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 20 Feb, 2026

अवधि	फंड
1 महीने	-0.56%
3 महीने	0.39%
6 महीने	1.09%
1 वर्ष	5.75%
3 वर्ष	11.58%
5 वर्ष	9.48%

रिटर्न

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%

1 2 3 4 फंड

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%