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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Shriram Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
3.17% ↑
NAV (₹) on 16 Jul 2026
13.72
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
Shriram Multi Asset Allocation Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Shriram Asset Management Company Ltd.. Launched on 18 Aug 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 139.37 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 139.37 Cr
Equity
501.41%
Debt
55.56%
Money Market & Cash
23.38%
Other Assets & Liabilities
38.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.65% |
| Finance - Banks - Private Sector | 14.02% |
| Finance - Banks - Public Sector | 8.72% |
| Services - Others | 5.76% |
| Pharmaceuticals | 5.69% |
| Refineries | 5.29% |
| Net Receivables/(Payables) | 5.17% |
| IT Consulting & Software | 3.66% |
| Telecom Services | 3.64% |
| Auto - Cars & Jeeps | 3.37% |
| Debt | 2.28% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Finance - Life Insurance | 1.97% |
| Hotels, Resorts & Restaurants | 1.58% |
| Cigarettes & Tobacco Products | 1.47% |
| E-Commerce/E-Retail | 1.39% |
| Hospitals & Medical Services | 1.37% |
| Construction, Contracting & Engineering | 1.36% |
| Airlines | 1.32% |
| Mining/Minerals | 1.24% |
| Non-Alcoholic Beverages | 1.22% |
| Power - Generation/Distribution | 1.17% |
| Power - Transmission/Equipment | 1.16% |
| Oil Drilling And Exploration | 1.11% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Aerospace & Defense | 0.92% |
| Cables - Power/Others | 0.77% |
| Engines | 0.76% |
| Cement | 0.74% |
| Port & Port Services | 0.71% |
| Iron & Steel | 0.71% |
| Finance - Term Lending Institutions | 0.70% |
| Steel - Tubes/Pipes | 0.66% |
| Milk & Milk Products | 0.64% |
| Edible Oils & Solvent Extraction | 0.64% |
| Plastics - Plastic & Plastic Products | 0.51% |
| Personal Care | 0.48% |
| Agricultural Products | 0.38% |
| IT Enabled Services | 0.37% |
| Fertilisers | 0.36% |
| Entertainment & Media | 0.33% |
| Financial Technologies (Fintech) | 0.30% |
| Forgings | 0.30% |
| Watches | 0.17% |
| Project Consultancy/Turnkey | 0.17% |
| Steel - Sponge Iron | 0.12% |
| Finance & Investments | 0.05% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold BeES | 11.69% | ₹ 16.30 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd. | 5.76% | ₹ 8.03 | Services - Others |
| Bank of Baroda | 5.52% | ₹ 7.69 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 5.17% | ₹ 7.23 | Others |
| Reliance Industries Ltd. | 5.02% | ₹ 6.99 | Refineries |
| HDFC Bank Ltd. | 4.83% | ₹ 6.73 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.25% | ₹ 5.92 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.64% | ₹ 5.08 | Telecom Services |
| State Bank of India | 2.98% | ₹ 4.16 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.81% | ₹ 3.91 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 2.58% | ₹ 3.59 | Pharmaceuticals |
| Nippon India ETF Silver | 2.21% | ₹ 3.09 | Finance - Mutual Funds |
| Kotak Mahindra Bank Ltd. | 2.13% | ₹ 2.97 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.12% | ₹ 2.96 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.95% | ₹ 2.72 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.47% | ₹ 2.05 | Cigarettes & Tobacco Products |
| 7.835% LIC Housing Finance Ltd. | 1.46% | ₹ 2.03 | Others |
| Larsen & Toubro Ltd. | 1.36% | ₹ 1.90 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 1.32% | ₹ 1.84 | Airlines |
| Infosys Ltd. | 1.25% | ₹ 1.75 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.25% | ₹ 1.75 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.23% | ₹ 1.72 | Finance - Life Insurance |
| VARUN BEVERAGES LIMITED | 1.22% | ₹ 1.71 | Non-Alcoholic Beverages |
| NTPC Ltd. | 1.17% | ₹ 1.63 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.16% | ₹ 1.62 | IT Consulting & Software |
| Eternal Ltd. | 1.12% | ₹ 1.55 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.03% | ₹ 1.43 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 1.00% | ₹ 1.39 | Pharmaceuticals |
| Rainbow Children's Medicare Ltd. | 0.91% | ₹ 1.27 | Hospitals & Medical Services |
| Coal India Ltd. | 0.89% | ₹ 1.24 | Mining/Minerals |
| Maruti Suzuki India Ltd. | 0.82% | ₹ 1.14 | Auto - Cars & Jeeps |
| Kalpataru Projects International Ltd. | 0.79% | ₹ 1.10 | Power - Transmission/Equipment |
| R R Kabel Ltd. | 0.77% | ₹ 1.07 | Cables - Power/Others |
| Kirloskar Oil Engines Ltd. | 0.76% | ₹ 1.06 | Engines |
| Canara Robeco Asset Mgmt Co Ltd. | 0.75% | ₹ 1.05 | Finance - Mutual Funds |
| Ambuja Cements Ltd. | 0.74% | ₹ 1.03 | Cement |
| HDFC Life Insurance Company Ltd. | 0.74% | ₹ 1.03 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.71% | ₹ 0.98 | Iron & Steel |
| Adani Ports & Special Economic Zone Ltd. | 0.71% | ₹ 0.98 | Port & Port Services |
| Ajanta Pharma Ltd. | 0.71% | ₹ 0.98 | Pharmaceuticals |
| REC Ltd. | 0.70% | ₹ 0.98 | Finance - Term Lending Institutions |
| Cipla Ltd. | 0.69% | ₹ 0.96 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.66% | ₹ 0.92 | Steel - Tubes/Pipes |
| Dodla Dairy Ltd. | 0.64% | ₹ 0.89 | Milk & Milk Products |
| Marico Ltd. | 0.64% | ₹ 0.89 | Edible Oils & Solvent Extraction |
| Oil India Ltd. | 0.63% | ₹ 0.88 | Oil Drilling And Exploration |
| Sapphire Foods India Ltd. | 0.61% | ₹ 0.85 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.60% | ₹ 0.84 | Auto - Cars & Jeeps |
| Mold-Tek Packaging Ltd. | 0.51% | ₹ 0.71 | Plastics - Plastic & Plastic Products |
| Samhi Hotels Ltd. | 0.50% | ₹ 0.70 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.49% | ₹ 0.68 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.48% | ₹ 0.67 | Oil Drilling And Exploration |
| Emami Ltd. | 0.48% | ₹ 0.67 | Personal Care |
| ITC Hotels Ltd. | 0.47% | ₹ 0.66 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd. | 0.45% | ₹ 0.62 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.43% | ₹ 0.60 | Aerospace & Defense |
| LT Foods Ltd. | 0.38% | ₹ 0.53 | Agricultural Products |
| Sagility Ltd. | 0.37% | ₹ 0.52 | IT Enabled Services |
| 8.22% National Bank for Agriculture & Rural Development | 0.37% | ₹ 0.52 | Others |
| Power Grid Corporation of India Ltd. | 0.37% | ₹ 0.52 | Power - Transmission/Equipment |
| Narayana Hrudayalaya ltd. | 0.36% | ₹ 0.50 | Hospitals & Medical Services |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.36% | ₹ 0.50 | Fertilisers |
| NMDC Ltd. | 0.35% | ₹ 0.48 | Mining/Minerals |
| TIPS Music Ltd. | 0.33% | ₹ 0.46 | Entertainment & Media |
| PB Fintech Ltd. | 0.30% | ₹ 0.42 | Financial Technologies (Fintech) |
| Sona BLW Precision Forgings Ltd. | 0.30% | ₹ 0.42 | Forgings |
| Swiggy Ltd. | 0.27% | ₹ 0.37 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 0.38 | Refineries |
| Cohance Lifesciences Ltd. | 0.26% | ₹ 0.37 | Pharmaceuticals |
| Bank of Baroda | 0.22% | ₹ 0.31 | Finance - Banks - Public Sector |
| Ethos Ltd. | 0.17% | ₹ 0.24 | Watches |
| Power Mech Projects Ltd. | 0.17% | ₹ 0.24 | Project Consultancy/Turnkey |
| 8.8% Indian Railway Finance Corporation Ltd. | 0.15% | ₹ 0.22 | Others |
| 8.37% Housing & Urban Development Corp Ltd. | 0.15% | ₹ 0.21 | Others |
| Lloyds Metals And Energy Ltd. | 0.12% | ₹ 0.16 | Steel - Sponge Iron |
| Krsnaa Diagnostics Ltd. | 0.10% | ₹ 0.14 | Hospitals & Medical Services |
| 8.58% Housing & Urban Development Corp Ltd. | 0.08% | ₹ 0.11 | Others |
| 7.22% Indian Renewable Energy Dev Agency Ltd. | 0.07% | ₹ 0.10 | Others |
| KFIN Technologies Ltd. | 0.05% | ₹ 0.07 | Finance & Investments |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| LG Electronics India Ltd. | 0.02% | ₹ 0.03 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.29% | 8.43% | 1.57% | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.96 | 1.97% | 35.26% | 59.09% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.74 | -1.50% | 30.70% | 59.11% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.72 | -1.20% | 29.85% | 59.36% | ₹47 | 0.95% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.53 | -1.28% | 29.43% | 58.54% | ₹47 | 0.95% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
FAQs
What is the current NAV of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Multi Asset Allocation Fund - Direct Plan Growth is ₹13.72 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund - Direct Plan Growth is ₹139.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
Shriram Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 8.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
Shriram Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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