A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Shriram Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
8.02% ↑
NAV (₹) on 19 Aug 2026
13.98
1 Day NAV Change
-0.31%
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
3 Yrs
AUM
₹ 142.98 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 142.98 Cr
Equity
82.18%
Debt
0.8%
Money Market & Cash
8.84%
Other Assets & Liabilities
8.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.40% |
| Finance - Banks - Private Sector | 12.67% |
| Treps/Reverse Repo | 7.45% |
| Pharmaceuticals | 5.66% |
| Certificate of Deposits | 5.40% |
| Refineries | 4.45% |
| IT Consulting & Software | 4.22% |
| Auto - Cars & Jeeps | 3.69% |
| Finance - Banks - Public Sector | 3.20% |
| Telecom Services | 3.13% |
| Net Receivables/(Payables) | 2.77% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Finance - Life Insurance | 2.07% |
| Hotels, Resorts & Restaurants | 1.68% |
| E-Commerce/E-Retail | 1.55% |
| Hospitals & Medical Services | 1.42% |
| Cigarettes & Tobacco Products | 1.40% |
| Commercial Paper | 1.39% |
| Construction, Contracting & Engineering | 1.26% |
| Airlines | 1.24% |
| Non-Alcoholic Beverages | 1.18% |
| Oil Drilling And Exploration | 1.17% |
| Power - Generation/Distribution | 1.16% |
| Mining/Minerals | 1.15% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Power - Transmission/Equipment | 1.09% |
| Aerospace & Defense | 0.89% |
| Debt | 0.80% |
| Cables - Power/Others | 0.79% |
| Cement | 0.74% |
| Port & Port Services | 0.70% |
| Iron & Steel | 0.69% |
| Engines | 0.69% |
| Edible Oils & Solvent Extraction | 0.65% |
| Steel - Tubes/Pipes | 0.60% |
| Milk & Milk Products | 0.58% |
| Finance - Term Lending Institutions | 0.55% |
| Plastics - Plastic & Plastic Products | 0.47% |
| Personal Care | 0.46% |
| Agricultural Products | 0.41% |
| IT Enabled Services | 0.40% |
| Fertilisers | 0.35% |
| Entertainment & Media | 0.34% |
| Forgings | 0.31% |
| Electric Equipment - General | 0.30% |
| Financial Technologies (Fintech) | 0.29% |
| Watches | 0.18% |
| Engineering - Heavy | 0.17% |
| Project Consultancy/Turnkey | 0.16% |
| Steel - Sponge Iron | 0.13% |
| Finance & Investments | 0.06% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold BeES | 11.51% | ₹ 16.46 | Finance - Mutual Funds |
| TREPS_RED_03.08.2026 | 7.45% | ₹ 10.65 | Others |
| BANK OF BARODA CD RED 04-02-2027 | 5.40% | ₹ 7.73 | Others |
| ICICI Bank Ltd. | 4.18% | ₹ 5.98 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.12% | ₹ 5.89 | Refineries |
| HDFC Bank Ltd. | 3.92% | ₹ 5.61 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.13% | ₹ 4.47 | Telecom Services |
| State Bank of India | 3.01% | ₹ 4.30 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 2.77% | ₹ 3.99 | Others |
| Sun Pharmaceutical Industries Ltd. | 2.68% | ₹ 3.84 | Pharmaceuticals |
| Axis Bank Ltd. | 2.50% | ₹ 3.57 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.35% | ₹ 3.36 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.11% | ₹ 3.01 | Auto - Cars & Jeeps |
| Nippon India ETF Silver | 2.09% | ₹ 2.99 | Finance - Mutual Funds |
| Kotak Mahindra Bank Ltd. | 2.07% | ₹ 2.95 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.42% | ₹ 2.04 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.42% | ₹ 2.03 | IT Consulting & Software |
| ITC Ltd. | 1.40% | ₹ 2 | Cigarettes & Tobacco Products |
| EXIM BANK CP RED 03-09-2026 | 1.39% | ₹ 1.99 | Others |
| SBI Life Insurance Company Ltd. | 1.38% | ₹ 1.97 | Finance - Life Insurance |
| Infosys Ltd. | 1.38% | ₹ 1.97 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.26% | ₹ 1.81 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 1.24% | ₹ 1.78 | Airlines |
| Eternal Ltd. | 1.24% | ₹ 1.78 | E-Commerce/E-Retail |
| VARUN BEVERAGES LIMITED | 1.18% | ₹ 1.69 | Non-Alcoholic Beverages |
| NTPC Ltd. | 1.16% | ₹ 1.65 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 1.09% | ₹ 1.56 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 1.01% | ₹ 1.45 | Pharmaceuticals |
| Rainbow Children's Medicare Ltd. | 0.96% | ₹ 1.37 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd. | 0.91% | ₹ 1.31 | Auto - Cars & Jeeps |
| Coal India Ltd. | 0.81% | ₹ 1.17 | Mining/Minerals |
| R R Kabel Ltd. | 0.79% | ₹ 1.12 | Cables - Power/Others |
| Canara Robeco Asset Mgmt Co Ltd. | 0.77% | ₹ 1.11 | Finance - Mutual Funds |
| Ambuja Cements Ltd. | 0.74% | ₹ 1.06 | Cement |
| Kalpataru Projects International Ltd. | 0.73% | ₹ 1.04 | Power - Transmission/Equipment |
| Adani Ports & Special Economic Zone Ltd. | 0.70% | ₹ 1 | Port & Port Services |
| Kirloskar Oil Engines Ltd. | 0.69% | ₹ 0.99 | Engines |
| HDFC Life Insurance Company Ltd. | 0.69% | ₹ 0.98 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.69% | ₹ 0.99 | Iron & Steel |
| Oil India Ltd. | 0.68% | ₹ 0.97 | Oil Drilling And Exploration |
| Hyundai Motor India Ltd. | 0.67% | ₹ 0.96 | Auto - Cars & Jeeps |
| Cipla Ltd. | 0.67% | ₹ 0.96 | Pharmaceuticals |
| Samhi Hotels Ltd. | 0.66% | ₹ 0.95 | Hotels, Resorts & Restaurants |
| Ajanta Pharma Ltd. | 0.65% | ₹ 0.92 | Pharmaceuticals |
| Marico Ltd. | 0.65% | ₹ 0.93 | Edible Oils & Solvent Extraction |
| Sapphire Foods India Ltd. | 0.61% | ₹ 0.87 | Hotels, Resorts & Restaurants |
| Ratnamani Metals & Tubes Ltd. | 0.60% | ₹ 0.86 | Steel - Tubes/Pipes |
| Dodla Dairy Ltd. | 0.58% | ₹ 0.83 | Milk & Milk Products |
| REC Ltd. | 0.55% | ₹ 0.79 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Ltd. | 0.50% | ₹ 0.72 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.49% | ₹ 0.70 | Oil Drilling And Exploration |
| Mold-Tek Packaging Ltd. | 0.47% | ₹ 0.67 | Plastics - Plastic & Plastic Products |
| Emami Ltd. | 0.46% | ₹ 0.66 | Personal Care |
| LT Foods Ltd. | 0.41% | ₹ 0.59 | Agricultural Products |
| ITC Hotels Ltd. | 0.41% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd. | 0.41% | ₹ 0.59 | Pharmaceuticals |
| Sagility Ltd. | 0.40% | ₹ 0.57 | IT Enabled Services |
| Bharat Electronics Ltd. | 0.39% | ₹ 0.56 | Aerospace & Defense |
| Power Grid Corporation of India Ltd. | 0.36% | ₹ 0.51 | Power - Transmission/Equipment |
| Narayana Hrudayalaya ltd. | 0.36% | ₹ 0.51 | Hospitals & Medical Services |
| 8.22% NABARD NCD RED 13-12-2028 | 0.36% | ₹ 0.52 | Others |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.35% | ₹ 0.50 | Fertilisers |
| TIPS Music Ltd. | 0.34% | ₹ 0.48 | Entertainment & Media |
| NMDC Ltd. | 0.34% | ₹ 0.48 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 0.33% | ₹ 0.47 | Refineries |
| Swiggy Ltd. | 0.31% | ₹ 0.44 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Ltd. | 0.31% | ₹ 0.44 | Forgings |
| Premier Energies Ltd. | 0.30% | ₹ 0.43 | Electric Equipment - General |
| PB Fintech Ltd. | 0.29% | ₹ 0.41 | Financial Technologies (Fintech) |
| Cohance Lifesciences Ltd. | 0.24% | ₹ 0.34 | Pharmaceuticals |
| Bank of Baroda | 0.19% | ₹ 0.27 | Finance - Banks - Public Sector |
| Ethos Ltd. | 0.18% | ₹ 0.25 | Watches |
| TD Power Systems Ltd. | 0.17% | ₹ 0.24 | Engineering - Heavy |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.22 | Project Consultancy/Turnkey |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 | 0.15% | ₹ 0.22 | Others |
| 8.37% HUDCO NCD RED 23-03-2029 | 0.15% | ₹ 0.21 | Others |
| Lloyds Metals And Energy Ltd. | 0.13% | ₹ 0.18 | Steel - Sponge Iron |
| Krsnaa Diagnostics Ltd. | 0.10% | ₹ 0.14 | Hospitals & Medical Services |
| 8.58% HUDCO LTD RED 14-02-2029 | 0.07% | ₹ 0.11 | Others |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 | 0.07% | ₹ 0.10 | Others |
| KFIN Technologies Ltd. | 0.06% | ₹ 0.08 | Finance & Investments |
| SBI Funds Management Ltd. | 0.03% | ₹ 0.04 | Finance - Mutual Funds |
| LG Electronics India Ltd. | 0.02% | ₹ 0.03 | Consumer Electronics |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.92% | 12.01% | 3.93% | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
₹37.43 | 4.09% | 36.63% | 57.10% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 0.49% | 31.52% | 56.52% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.86 | 0.92% | 30.46% | 54.29% | ₹48 | 0.99% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.67 | 0.85% | 30.05% | 53.51% | ₹48 | 0.99% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
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 ₹13.98 as of 19 Aug 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 ₹142.98 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 12.01% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+