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Shriram Aggressive Hybrid Fund-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 49.8 Cr.
NAV as on 03 aug, 2026
₹ 25.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Shriram Aggressive Hybrid Fund-idcw
Inception Date
29 Nov 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
71.65%
Debt
25.40%
Cash
2.95%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Industrials
Materials
Healthcare
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.21% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.21% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.16% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.12% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.17% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.17% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.36% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.36% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.10% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.28% |
| Standard Deviation | 11.69% |
| Sortino Ratio | 0.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.05% | NA | 2.67% |
| 6 Months | 1.52% | NA | 10.68% |
| 9 Months | 0.80% | NA | 5.10% |
| 1 Year | 4.82% | 4.82% | 2.84% |
| 2 Years | -1.28% | -0.64% | 17.05% |
| 3 Years | 31.55% | 9.57% | 16.22% |
| 5 Years | 48.23% | 8.19% | 18.30% |
| 7 Years | 99.89% | 10.40% | NA |
| 10 Years | 137.82% | 9.05% | 12.71% |
Shriram Aggressive Hybrid Fund-idcw is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 29 Nov 2013, the fund aims Long term capital appreciation and current income. Investment in equity and equity related securities as well as fixed income securities (debt and money market securities). It manages assets worth ₹49.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.45%.
Prateek Nigudkar has 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).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund-growth | 49.8 | +1.89% | +4.05% | +1.52% | +4.82% | +9.57% | +8.19% |
| Shriram Aggressive Hybrid Fund Direct-growth | 49.8 | +2.04% | +4.51% | +2.39% | +6.63% | +11.40% | +9.95% |
| Shriram Aggressive Hybrid Fund Direct-idcw | 49.8 | +2.04% | +4.51% | +2.39% | +6.63% | +11.40% | +9.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.99 |
| 31 Jul 2026 | ₹25.73 |
| 30 Jul 2026 | ₹25.70 |
| 29 Jul 2026 | ₹25.64 |
| 28 Jul 2026 | ₹25.45 |
| 27 Jul 2026 | ₹25.44 |
| 24 Jul 2026 | ₹25.24 |
| 23 Jul 2026 | ₹25.25 |
| 22 Jul 2026 | ₹25.30 |
| 21 Jul 2026 | ₹25.45 |
| 20 Jul 2026 | ₹25.45 |
| 17 Jul 2026 | ₹25.49 |
| 16 Jul 2026 | ₹25.39 |
| 15 Jul 2026 | ₹25.41 |
| 14 Jul 2026 | ₹25.38 |
| 13 Jul 2026 | ₹25.51 |
| 10 Jul 2026 | ₹25.47 |
| 09 Jul 2026 | ₹25.30 |
| 08 Jul 2026 | ₹25.15 |
| 07 Jul 2026 | ₹25.55 |
| 06 Jul 2026 | ₹25.58 |
| 03 Jul 2026 | ₹25.51 |
| 02 Jul 2026 | ₹25.46 |
| 01 Jul 2026 | ₹25.33 |
| 30 Jun 2026 | ₹25.24 |
| 29 Jun 2026 | ₹25.28 |
| 25 Jun 2026 | ₹25.36 |
| 24 Jun 2026 | ₹25.36 |
| 23 Jun 2026 | ₹25.26 |
| 22 Jun 2026 | ₹25.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹49.8 Cr
Since Launch
This Fund
Category Average
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Shriram Aggressive Hybrid Fund-idcw Returns Comparison
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Shriram Aggressive Hybrid Fund-idcw FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 11.69%
- Sortino Ratio: 0.34%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Shriram Aggressive Hybrid Fund-idcw stand at approximately ₹ 49.8 crore.
The Shriram Aggressive Hybrid Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 4.05%
- 6 Months Return: 1.52%
The historical growth of the Shriram Aggressive Hybrid Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.57%
- 5 Year CAGR: 8.19%
- Return Since Launch: 9.74%
The portfolio of Shriram Aggressive Hybrid Fund-idcw is distributed across different asset classes as follows:
- Equity: 71.65%
- Debt Instruments: 25.40%
- Other Assets: 2.95%
The Shriram Aggressive Hybrid Fund-idcw is managed by Deepak Ramaraju, representing Shriram Mutual Fund.
The Shriram Aggressive Hybrid Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.47%
- Mid Cap Stocks: 11.03%
- Small Cap Stocks: 15.50%
Top stock holdings of Shriram Aggressive Hybrid Fund-idcw include:
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.21% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.21% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.16% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.12% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.17% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.17% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.36% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.36% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.10% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.17% of the portfolio
Major sector exposures in Shriram Aggressive Hybrid Fund-idcw are:
- Financial – accounts for 501.39% of the portfolio
- Technology – accounts for 123.25% of the portfolio
- Energy & Utilities – accounts for 103.12% of the portfolio
- Entities – accounts for 87.14% of the portfolio
- Consumer Discretionary – accounts for 76.25% of the portfolio
