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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Shriram Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.98% ↑
NAV (₹) on 16 Oct 2026
13.53
1 Day NAV Change
0.42%
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
₹ 139.56 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 139.56 Cr
Equity
84.16%
Debt
0.81%
Other Assets & Liabilities
15.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.22% |
| Certificate of Deposits | 14.67% |
| Finance - Banks - Private Sector | 12.42% |
| Pharmaceuticals | 5.07% |
| Refineries | 4.41% |
| IT Consulting & Software | 3.73% |
| Auto - Cars & Jeeps | 3.69% |
| Finance - Banks - Public Sector | 3.07% |
| Telecom Services | 2.91% |
| Finance - Life Insurance | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.02% |
| Hotels, Resorts & Restaurants | 1.84% |
| Hospitals & Medical Services | 1.80% |
| E-Commerce/E-Retail | 1.58% |
| Power - Generation/Distribution | 1.35% |
| Cigarettes & Tobacco Products | 1.34% |
| Non-Alcoholic Beverages | 1.27% |
| Construction, Contracting & Engineering | 1.19% |
| Airlines | 1.18% |
| Mining/Minerals | 1.15% |
| Power - Transmission/Equipment | 1.14% |
| Oil Drilling And Exploration | 1.14% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Iron & Steel | 0.95% |
| Aerospace & Defense | 0.92% |
| Port & Port Services | 0.81% |
| Debt | 0.81% |
| Cables - Power/Others | 0.78% |
| Electric Equipment - General | 0.76% |
| Cement | 0.75% |
| Engines | 0.74% |
| Fertilisers | 0.72% |
| Steel - Tubes/Pipes | 0.71% |
| Auto - LCVs/HCVs | 0.62% |
| Edible Oils & Solvent Extraction | 0.60% |
| Milk & Milk Products | 0.58% |
| Personal Care | 0.45% |
| Finance - Term Lending Institutions | 0.45% |
| Realty | 0.44% |
| Agro Products | 0.41% |
| Plastics - Plastic & Plastic Products | 0.40% |
| IT Enabled Services | 0.40% |
| Net Receivables/(Payables) | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Entertainment & Media | 0.34% |
| Airport & Airport Services | 0.26% |
| Forgings | 0.23% |
| Financial Technologies (Fintech) | 0.19% |
| Project Consultancy/Turnkey | 0.16% |
| Steel - Sponge Iron | 0.12% |
| Finance & Investments | 0.05% |
| Consumer Electronics | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NIPPON INDIA ETF GOLD BEES | 12.24% | ₹ 17.09 | Finance - Mutual Funds |
| UNION BANK OF INDIA CD RED 22-02-2027 | 7.68% | ₹ 10.71 | Others |
| BANK OF BARODA CD RED 12-02-27 | 6.99% | ₹ 9.76 | Others |
| ICICI Bank Ltd. | 3.94% | ₹ 5.50 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.93% | ₹ 5.49 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.88% | ₹ 5.41 | Refineries |
| Bharti Airtel Ltd. | 2.91% | ₹ 4.05 | Telecom Services |
| State Bank of India | 2.88% | ₹ 4.02 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.61% | ₹ 3.65 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 2.26% | ₹ 3.15 | Pharmaceuticals |
| NIPPON IND MUT FD-NIPPON IND SILVER ETF | 2.18% | ₹ 3.04 | Finance - Mutual Funds |
| Mahindra & Mahindra Ltd. | 2.13% | ₹ 2.97 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.02% | ₹ 2.83 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.94% | ₹ 2.70 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.73% | ₹ 2.42 | Finance - Life Insurance |
| ITC Ltd. | 1.34% | ₹ 1.87 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 1.30% | ₹ 1.81 | E-Commerce/E-Retail |
| VARUN BEVERAGES LIMITED | 1.27% | ₹ 1.78 | Non-Alcoholic Beverages |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 1.76 | IT Consulting & Software |
| Infosys Ltd. | 1.24% | ₹ 1.74 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.23% | ₹ 1.72 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.19% | ₹ 1.66 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 1.18% | ₹ 1.64 | Airlines |
| NTPC Ltd. | 1.10% | ₹ 1.54 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 1.02% | ₹ 1.42 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 0.99% | ₹ 1.39 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 0.97% | ₹ 1.35 | Pharmaceuticals |
| Tata Steel Ltd. | 0.95% | ₹ 1.33 | Iron & Steel |
| Coal India Ltd. | 0.86% | ₹ 1.20 | Mining/Minerals |
| Adani Ports & Special Economic Zone Ltd. | 0.81% | ₹ 1.14 | Port & Port Services |
| Kalpataru Projects International Ltd. | 0.80% | ₹ 1.11 | Power - Transmission/Equipment |
| Canara Robeco Asset Mgmt Co Ltd. | 0.78% | ₹ 1.09 | Finance - Mutual Funds |
| R R Kabel Ltd. | 0.78% | ₹ 1.09 | Cables - Power/Others |
| Premier Energies Ltd. | 0.76% | ₹ 1.05 | Electric Equipment - General |
| Rainbow Children's Medicare Ltd. | 0.76% | ₹ 1.06 | Hospitals & Medical Services |
| Ambuja Cements Ltd. | 0.75% | ₹ 1.05 | Cement |
| Kirloskar Oil Engines Ltd. | 0.74% | ₹ 1.04 | Engines |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.72% | ₹ 1 | Fertilisers |
| Ratnamani Metals & Tubes Ltd. | 0.71% | ₹ 0.99 | Steel - Tubes/Pipes |
| Samhi Hotels Ltd. | 0.71% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| Sapphire Foods India Ltd. | 0.70% | ₹ 0.98 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.68% | ₹ 0.95 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 0.93 | Finance - Life Insurance |
| Cipla Ltd. | 0.63% | ₹ 0.88 | Pharmaceuticals |
| Tata Motors Ltd. | 0.62% | ₹ 0.86 | Auto - LCVs/HCVs |
| Marico Ltd. | 0.60% | ₹ 0.84 | Edible Oils & Solvent Extraction |
| Ajanta Pharma Ltd. | 0.58% | ₹ 0.82 | Pharmaceuticals |
| Dodla Dairy Ltd. | 0.58% | ₹ 0.81 | Milk & Milk Products |
| Hyundai Motor India Ltd. | 0.57% | ₹ 0.80 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd. | 0.53% | ₹ 0.73 | Refineries |
| Hindustan Aeronautics Ltd. | 0.52% | ₹ 0.72 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 0.65 | Oil Drilling And Exploration |
| REC Ltd. | 0.45% | ₹ 0.63 | Finance - Term Lending Institutions |
| Emami Ltd. | 0.45% | ₹ 0.63 | Personal Care |
| DLF Ltd. | 0.44% | ₹ 0.61 | Realty |
| ITC Hotels Ltd. | 0.43% | ₹ 0.60 | Hotels, Resorts & Restaurants |
| LT Foods Ltd. | 0.41% | ₹ 0.58 | Agro Products |
| Metropolis Healthcare Ltd. | 0.41% | ₹ 0.57 | Hospitals & Medical Services |
| Sagility Ltd. | 0.40% | ₹ 0.56 | IT Enabled Services |
| Bharat Electronics Ltd. | 0.40% | ₹ 0.56 | Aerospace & Defense |
| Mold-Tek Packaging Ltd. | 0.40% | ₹ 0.56 | Plastics - Plastic & Plastic Products |
| 8.22% NABARD NCD RED 13-12-2028 | 0.37% | ₹ 0.52 | Others |
| Eris Lifesciences Ltd. | 0.37% | ₹ 0.52 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.36% | ₹ 0.47 | Others |
| Delhivery Ltd. | 0.35% | ₹ 0.49 | Logistics - Warehousing/Supply Chain/Others |
| Power Grid Corporation of India Ltd. | 0.34% | ₹ 0.47 | Power - Transmission/Equipment |
| TIPS Music Ltd. | 0.34% | ₹ 0.48 | Entertainment & Media |
| Narayana Hrudayalaya ltd. | 0.32% | ₹ 0.45 | Hospitals & Medical Services |
| NMDC Ltd. | 0.29% | ₹ 0.41 | Mining/Minerals |
| Swiggy Ltd. | 0.28% | ₹ 0.39 | E-Commerce/E-Retail |
| Cohance Lifesciences Ltd. | 0.26% | ₹ 0.36 | Pharmaceuticals |
| GMR Airports Ltd. | 0.26% | ₹ 0.36 | Airport & Airport Services |
| Juniper Green Energy Ltd. | 0.25% | ₹ 0.35 | Power - Generation/Distribution |
| Sona BLW Precision Forgings Ltd. | 0.23% | ₹ 0.32 | Forgings |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 0.28 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.19% | ₹ 0.27 | Financial Technologies (Fintech) |
| Bank of Baroda | 0.19% | ₹ 0.26 | Finance - Banks - Public Sector |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.22 | Project Consultancy/Turnkey |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 | 0.15% | ₹ 0.21 | Others |
| 8.37% HUDCO NCD RED 23-03-2029 | 0.15% | ₹ 0.20 | Others |
| Lloyds Metals And Energy Ltd. | 0.12% | ₹ 0.17 | Steel - Sponge Iron |
| Krsnaa Diagnostics Ltd. | 0.11% | ₹ 0.15 | Hospitals & Medical Services |
| 8.58% HUDCO LTD RED 14-02-2029 | 0.07% | ₹ 0.10 | Others |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 | 0.07% | ₹ 0.10 | Others |
| KFIN Technologies Ltd. | 0.05% | ₹ 0.07 | Finance & Investments |
| LG Electronics India Ltd. | 0.03% | ₹ 0.04 | Consumer Electronics |
| SBI Funds Management Ltd. | 0.02% | ₹ 0.03 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.60% | 1.87% | 1.59% | 10.52% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹36.25 | -1.10% | 28.11% | 40.71% | ₹50 | 0.86% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.80 | 0.19% | 27.91% | 0.00% | ₹140 | 2.47% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.02 | -2.76% | 21.89% | 29.79% | ₹50 | 2.46% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.76 | -4.93% | 19.75% | 31.70% | ₹44 | 0.92% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.77 | -5.39% | 19.68% | 33.10% | ₹122 | 1.04% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.58 | -4.99% | 19.41% | 31.05% | ₹44 | 0.92% |
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 ₹13.53 as of 16 Oct 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 ₹139.56 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 1.87% (1 Year), 10.52% (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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