Shriram Multi Asset Allocation Fund - Direct Plan Growth | Shriram Multi Asset Allocation Fund - Direct Plan NAV Today [13.79], Performance & History

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

₹ 144.13 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 144.13 Cr

Equity

82.46%

Debt

12.66%

Other Assets & Liabilities

4.88%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	17.06%
Debt	12.51%
Finance - Banks - Private Sector	7.63%
Telecom Services	6.15%
Refineries	5.73%
IT Consulting & Software	5.56%
Net Receivables/(Payables)	4.88%
Pharmaceuticals	4.35%
Finance - Banks - Public Sector	3.76%
Auto - Cars & Jeeps	2.96%
Fertilisers	2.35%
Port & Port Services	2.25%
Cigarettes & Tobacco Products	2.15%
Finance - Life Insurance	2.08%
Hospitals & Medical Services	1.97%
Tea & Coffee	1.67%
Non-Banking Financial Company (NBFC)	1.51%
Auto - 2 & 3 Wheelers	1.50%
Auto - LCVs/HCVs	1.47%
Finance & Investments	1.45%
Mining/Minerals	1.45%
Iron & Steel	1.24%
Ship - Docks/Breaking/Repairs	1.21%
Hotels, Resorts & Restaurants	1.05%
Airlines	1.02%
Tyres & Tubes	0.78%
Steel - Sponge Iron	0.77%
Steel - Tubes/Pipes	0.74%
Aerospace & Defense	0.65%
Shipping	0.65%
Plastics - Plastic & Plastic Products	0.53%
Railway Wagons and Wans	0.49%
Textiles - Terry Towels	0.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold BeES	13.03%	₹ 19.03	Finance - Mutual Funds
7.7% National Bank for Agriculture & Rural Development	10.30%	₹ 15.04	Others
Net Receivables / (Payables)	4.88%	₹ 7.10	Others
ICICI Bank Ltd.	4.56%	₹ 6.65	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.53%	₹ 6.61	Telecom Services
Reliance Industries Ltd.	4.20%	₹ 6.14	Refineries
Nippon India Silver ETF	4.03%	₹ 5.88	Finance - Mutual Funds
State Bank of India	2.59%	₹ 3.78	Finance - Banks - Public Sector
Axis Bank Ltd.	2.56%	₹ 3.74	Finance - Banks - Private Sector
Chambal Fertilizers & Chemicals Ltd.	2.35%	₹ 3.43	Fertilisers
Sun Pharmaceutical Industries Ltd.	2.32%	₹ 3.39	Pharmaceuticals
Adani Ports & Special Economic Zone Ltd.	2.25%	₹ 3.28	Port & Port Services
ITC Ltd.	2.15%	₹ 3.14	Cigarettes & Tobacco Products
HCL Technologies Ltd.	2.10%	₹ 3.06	IT Consulting & Software
HDFC Life Insurance Company Ltd.	2.08%	₹ 3.03	Finance - Life Insurance
Tata Consultancy Services Ltd.	2.03%	₹ 2.96	IT Consulting & Software
Mahindra & Mahindra Ltd.	1.99%	₹ 2.90	Auto - Cars & Jeeps
Narayana Hrudayalaya ltd.	1.97%	₹ 2.88	Hospitals & Medical Services
Tata Consumer Products Ltd.	1.67%	₹ 2.44	Tea & Coffee
Bharti Hexacom Ltd.	1.62%	₹ 2.36	Telecom Services
Bharat Petroleum Corporation Ltd.	1.53%	₹ 2.24	Refineries
Bajaj Finance Ltd.	1.51%	₹ 2.20	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	1.50%	₹ 2.20	Auto - 2 & 3 Wheelers
Force Motors Ltd.	1.47%	₹ 2.15	Auto - LCVs/HCVs
Cholamandalam Financial Holdings Ltd.	1.45%	₹ 2.12	Finance & Investments
Infosys Ltd.	1.43%	₹ 2.09	IT Consulting & Software
7.835% LIC Housing Finance Ltd.	1.40%	₹ 2.05	Others
Tata Steel Ltd.	1.24%	₹ 1.81	Iron & Steel
Mazagoan Dock Shipbuilders Ltd.	1.21%	₹ 1.77	Ship - Docks/Breaking/Repairs
ITC Hotels Ltd.	1.05%	₹ 1.54	Hotels, Resorts & Restaurants
Eris Lifesciences Ltd.	1.03%	₹ 1.50	Pharmaceuticals
InterGlobe Aviation Ltd.	1.02%	₹ 1.49	Airlines
Bank of Baroda	1.02%	₹ 1.49	Finance - Banks - Public Sector
Divi's Laboratories Ltd.	1.00%	₹ 1.45	Pharmaceuticals
Hyundai Motor India Ltd.	0.97%	₹ 1.42	Auto - Cars & Jeeps
Coal India Ltd.	0.82%	₹ 1.19	Mining/Minerals
CEAT Ltd.	0.78%	₹ 1.13	Tyres & Tubes
Lloyds Metals And Energy Ltd.	0.77%	₹ 1.13	Steel - Sponge Iron
Ratnamani Metals & Tubes Ltd.	0.74%	₹ 1.08	Steel - Tubes/Pipes
Great Eastern Shipping Co. Ltd.	0.65%	₹ 0.95	Shipping
Hindustan Aeronautics Ltd.	0.65%	₹ 0.95	Aerospace & Defense
NMDC Ltd.	0.63%	₹ 0.92	Mining/Minerals
Mold-Tek Packaging Ltd.	0.53%	₹ 0.78	Plastics - Plastic & Plastic Products
HDFC Bank Ltd.	0.51%	₹ 0.74	Finance - Banks - Private Sector
Titagarh Rail Systems Ltd.	0.49%	₹ 0.72	Railway Wagons and Wans
Welspun Living Ltd.	0.43%	₹ 0.62	Textiles - Terry Towels
8.22% National Bank for Agriculture & Rural Development	0.37%	₹ 0.55	Others
7.43% National Bank for Agriculture & Rural Development	0.15%	₹ 0.21	Finance - Banks - Public Sector
8.37% Housing & Urban Development Corp Ltd.	0.15%	₹ 0.22	Others
8.8% Indian Railway Finance Corporation Ltd.	0.15%	₹ 0.22	Others
8.58% Housing & Urban Development Corp Ltd.	0.07%	₹ 0.11	Others
7.22% Indian Renewable Energy Dev Agency Ltd.	0.07%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.04%	20.07%	6.81%	-
Category returns	2.54%	9.27%	13.22%	28.09%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹172.09	27.36%	93.00%	226.91%	₹4,763	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹158.59	27.36%	92.97%	226.84%	₹4,763	0.58%	High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.73	6.47%	31.64%	50.21%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.57	4.64%	24.90%	37.39%	₹56	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.57	4.64%	24.90%	37.39%	₹56	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.55	4.63%	24.74%	37.21%	₹56	2.42%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.40	5.47%	19.99%	0.00%	₹110	0.11%	Low

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 ₹13.79 as of 06 Mar 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 ₹144.13 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 20.07% (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.

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