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Shriram Multi Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
3.25% ↑
NAV (₹) on 18 Jun 2026
13.08
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
-
Shriram Multi Asset Allocation Fund 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 minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 138.81 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 138.81 Cr
Equity
417.57%
Debt
53.26%
Money Market & Cash
17.62%
Other Assets & Liabilities
27.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.37% |
| Finance - Banks - Private Sector | 13.20% |
| Debt | 9.07% |
| Pharmaceuticals | 5.48% |
| Refineries | 5.35% |
| IT Consulting & Software | 5.15% |
| Net Receivables/(Payables) | 4.42% |
| Services - Others | 3.94% |
| Telecom Services | 3.61% |
| Auto - Cars & Jeeps | 3.26% |
| Finance - Banks - Public Sector | 3.18% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Finance - Life Insurance | 1.92% |
| Hotels, Resorts & Restaurants | 1.50% |
| Cigarettes & Tobacco Products | 1.47% |
| Construction, Contracting & Engineering | 1.35% |
| E-Commerce/E-Retail | 1.35% |
| Hospitals & Medical Services | 1.33% |
| Mining/Minerals | 1.29% |
| Non-Alcoholic Beverages | 1.28% |
| Power - Generation/Distribution | 1.22% |
| Oil Drilling And Exploration | 1.22% |
| Others - Not Mentioned | 1.21% |
| Power - Transmission/Equipment | 1.14% |
| Airlines | 1.09% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Aerospace & Defense | 0.91% |
| Cement | 0.79% |
| Iron & Steel | 0.78% |
| Port & Port Services | 0.71% |
| Steel - Tubes/Pipes | 0.67% |
| Finance - Term Lending Institutions | 0.66% |
| Cables - Power/Others | 0.66% |
| Engines | 0.63% |
| Edible Oils & Solvent Extraction | 0.63% |
| Milk & Milk Products | 0.62% |
| Plastics - Plastic & Plastic Products | 0.50% |
| Entertainment & Media | 0.44% |
| Agricultural Products | 0.41% |
| Fertilisers | 0.33% |
| Forgings | 0.29% |
| IT Enabled Services | 0.28% |
| Personal Care | 0.27% |
| Financial Technologies (Fintech) | 0.26% |
| Project Consultancy/Turnkey | 0.16% |
| 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 | 13.02% | ₹ 18.08 | Finance - Mutual Funds |
| 7.7% National Bank for Agriculture & Rural Development | 6.80% | ₹ 9.44 | Others |
| Reliance Industries Ltd. | 5.08% | ₹ 7.05 | Refineries |
| HDFC Bank Ltd. | 4.52% | ₹ 6.28 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.42% | ₹ 6.15 | Others |
| Clearing Corporation of India Ltd. | 3.94% | ₹ 5.47 | Services - Others |
| ICICI Bank Ltd. | 3.90% | ₹ 5.41 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.61% | ₹ 5.02 | Telecom Services |
| State Bank of India | 2.81% | ₹ 3.90 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.69% | ₹ 3.74 | Finance - Banks - Private Sector |
| Nippon India ETF Silver | 2.60% | ₹ 3.62 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 2.50% | ₹ 3.47 | Pharmaceuticals |
| Infosys Ltd. | 2.46% | ₹ 3.42 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 2.09% | ₹ 2.91 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.93% | ₹ 2.68 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.89% | ₹ 2.63 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.47% | ₹ 2.05 | Cigarettes & Tobacco Products |
| 7.835% LIC Housing Finance Ltd. | 1.44% | ₹ 2 | Others |
| Tata Consultancy Services Ltd. | 1.40% | ₹ 1.94 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.35% | ₹ 1.87 | Construction, Contracting & Engineering |
| HCL Technologies Ltd. | 1.29% | ₹ 1.79 | IT Consulting & Software |
| VARUN BEVERAGES LIMITED | 1.28% | ₹ 1.78 | Non-Alcoholic Beverages |
| NTPC Ltd. | 1.22% | ₹ 1.69 | Power - Generation/Distribution |
| 182 DAYS TBILL RED 04-06-2026 | 1.21% | ₹ 1.68 | Others - Not Mentioned |
| SBI Life Insurance Company Ltd. | 1.15% | ₹ 1.60 | Finance - Life Insurance |
| InterGlobe Aviation Ltd. | 1.09% | ₹ 1.51 | Airlines |
| Eternal Ltd. | 1.06% | ₹ 1.47 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 1.02% | ₹ 1.41 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.00% | ₹ 1.39 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.93% | ₹ 1.29 | Mining/Minerals |
| Rainbow Children's Medicare Ltd. | 0.89% | ₹ 1.24 | Hospitals & Medical Services |
| Ambuja Cements Ltd. | 0.79% | ₹ 1.09 | Cement |
| Tata Steel Ltd. | 0.78% | ₹ 1.09 | Iron & Steel |
| HDFC Life Insurance Company Ltd. | 0.77% | ₹ 1.06 | Finance - Life Insurance |
| Kalpataru Projects International Ltd. | 0.76% | ₹ 1.05 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 0.76% | ₹ 1.06 | Auto - Cars & Jeeps |
| Canara Robeco Asset Mgmt Co Ltd. | 0.75% | ₹ 1.04 | Finance - Mutual Funds |
| Adani Ports & Special Economic Zone Ltd. | 0.71% | ₹ 0.98 | Port & Port Services |
| Oil India Ltd. | 0.67% | ₹ 0.93 | Oil Drilling And Exploration |
| Ratnamani Metals & Tubes Ltd. | 0.67% | ₹ 0.93 | Steel - Tubes/Pipes |
| R R Kabel Ltd. | 0.66% | ₹ 0.92 | Cables - Power/Others |
| Cipla Ltd. | 0.66% | ₹ 0.91 | Pharmaceuticals |
| REC Ltd. | 0.66% | ₹ 0.91 | Finance - Term Lending Institutions |
| Marico Ltd. | 0.63% | ₹ 0.88 | Edible Oils & Solvent Extraction |
| Kirloskar Oil Engines Ltd. | 0.63% | ₹ 0.87 | Engines |
| Dodla Dairy Ltd. | 0.62% | ₹ 0.86 | Milk & Milk Products |
| Sapphire Foods India Ltd. | 0.61% | ₹ 0.85 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.61% | ₹ 0.85 | Auto - Cars & Jeeps |
| Ajanta Pharma Ltd. | 0.61% | ₹ 0.84 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 0.76 | Oil Drilling And Exploration |
| Mold-Tek Packaging Ltd. | 0.50% | ₹ 0.70 | Plastics - Plastic & Plastic Products |
| Samhi Hotels Ltd. | 0.48% | ₹ 0.67 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.48% | ₹ 0.66 | Aerospace & Defense |
| Eris Lifesciences Ltd. | 0.44% | ₹ 0.61 | Pharmaceuticals |
| TIPS Music Ltd. | 0.44% | ₹ 0.61 | Entertainment & Media |
| Bharat Electronics Ltd. | 0.43% | ₹ 0.59 | Aerospace & Defense |
| LT Foods Ltd. | 0.41% | ₹ 0.57 | Agricultural Products |
| ITC Hotels Ltd. | 0.41% | ₹ 0.56 | Hotels, Resorts & Restaurants |
| Power Grid Corporation of India Ltd. | 0.38% | ₹ 0.52 | Power - Transmission/Equipment |
| 8.22% National Bank for Agriculture & Rural Development | 0.38% | ₹ 0.53 | Others |
| NMDC Ltd. | 0.36% | ₹ 0.50 | Mining/Minerals |
| Narayana Hrudayalaya ltd. | 0.34% | ₹ 0.48 | Hospitals & Medical Services |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.33% | ₹ 0.46 | Fertilisers |
| Sona BLW Precision Forgings Ltd. | 0.29% | ₹ 0.41 | Forgings |
| Swiggy Ltd. | 0.29% | ₹ 0.40 | E-Commerce/E-Retail |
| Sagility Ltd. | 0.28% | ₹ 0.40 | IT Enabled Services |
| Emami Ltd. | 0.27% | ₹ 0.37 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 0.37 | Refineries |
| PB Fintech Ltd. | 0.26% | ₹ 0.36 | Financial Technologies (Fintech) |
| Cohance Lifesciences Ltd. | 0.25% | ₹ 0.35 | Pharmaceuticals |
| Bank of Baroda | 0.22% | ₹ 0.30 | Finance - Banks - Public Sector |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.22 | Project Consultancy/Turnkey |
| 7.43% National Bank for Agriculture & Rural Development | 0.15% | ₹ 0.20 | Finance - Banks - Public Sector |
| 8.37% Housing & Urban Development Corp Ltd. | 0.15% | ₹ 0.21 | Others |
| 8.8% Indian Railway Finance Corporation 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% | ₹ 0.10 | 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 | 5.62% | 8.75% | 1.61% | - |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
₹36.79 | 4.14% | 38.73% | 60.89% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.99 | 3.92% | 37.93% | 59.78% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.99 | 3.92% | 37.93% | 59.78% | ₹49 | 0.67% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.63 | 1.30% | 34.13% | 63.82% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.61 | 1.69% | 33.74% | 61.77% | ₹46 | 0.72% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 1.23% | 33.62% | 62.80% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 1.23% | 33.62% | 62.80% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.42 | 1.61% | 33.29% | 60.94% | ₹46 | 0.72% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.31 | 2.38% | 32.01% | 48.51% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.31 | 2.38% | 32.01% | 48.51% | ₹49 | 2.42% |
Very High
|
FAQs
What is the current NAV of Shriram Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of Shriram Multi Asset Allocation Fund Regular Growth is ₹13.08 as of 18 Jun 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 Regular Growth?
The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund Regular Growth is ₹138.81 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 Regular Growth?
Shriram Multi Asset Allocation Fund Regular Growth has delivered returns of 8.75% (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 Regular Growth?
Shriram Multi Asset Allocation Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Shriram Multi Asset Allocation Fund Regular 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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