Shriram Aggressive Hybrid Fund- Regular-IDCW
(Erstwhile Shriram Equity and Debt Opportunities Fund- Dividend)
Fund House: Shriram Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 29-11-2013 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
| TER: 2.49% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49.76 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 128.6% | Exit Load: If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil |
25.4484
-0.05 (-0.1784%)
9.41%
Benchmark: 11.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.53 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.6 |
| Beta | 0.82 |
| Yield to Maturity | 7.33 |
| Average Maturity | 3.13 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.68%
Others
27.7%
Large Cap
54.37%
Mid Cap
7.25%
