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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Shriram Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
13.00% ↑
NAV (₹) on 17 Apr 2026
13.72
1 Day NAV Change
0.36%
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
₹ 132.73 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 132.73 Cr
Equity
247.39%
Debt
32.25%
Money Market & Cash
10.58%
Other Assets & Liabilities
17.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.41% |
| Finance - Banks - Private Sector | 12.68% |
| Debt | 9.53% |
| Net Receivables/(Payables) | 8.16% |
| Refineries | 6.38% |
| IT Consulting & Software | 5.75% |
| Pharmaceuticals | 5.39% |
| Telecom Services | 3.63% |
| Finance - Banks - Public Sector | 3.35% |
| Auto - Cars & Jeeps | 3.26% |
| Services - Others | 2.96% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Cigarettes & Tobacco Products | 1.55% |
| Finance - Life Insurance | 1.54% |
| Mining/Minerals | 1.37% |
| E-Commerce/E-Retail | 1.31% |
| Construction, Contracting & Engineering | 1.25% |
| Hospitals & Medical Services | 1.24% |
| Oil Drilling And Exploration | 1.22% |
| Power - Generation/Distribution | 1.22% |
| Hotels, Resorts & Restaurants | 1.13% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Power - Transmission/Equipment | 1.04% |
| Airlines | 1.02% |
| Non-Alcoholic Beverages | 0.97% |
| Iron & Steel | 0.96% |
| Aerospace & Defense | 0.85% |
| Cement | 0.74% |
| Port & Port Services | 0.68% |
| Finance - Term Lending Institutions | 0.62% |
| Steel - Tubes/Pipes | 0.61% |
| Edible Oils & Solvent Extraction | 0.59% |
| Engines | 0.54% |
| Others - Not Mentioned | 0.53% |
| Cables - Power/Others | 0.47% |
| Plastics - Plastic & Plastic Products | 0.40% |
| Agricultural Products | 0.40% |
| Milk & Milk Products | 0.39% |
| Entertainment & Media | 0.34% |
| Forgings | 0.27% |
| Financial Technologies (Fintech) | 0.21% |
| Personal Care | 0.18% |
| Project Consultancy/Turnkey | 0.11% |
| Steel - Sponge Iron | 0.08% |
| Finance & Investments | 0.04% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold BeES | 12.93% | ₹ 17.16 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 8.16% | ₹ 10.77 | Others |
| 7.7% National Bank for Agriculture & Rural Development | 7.06% | ₹ 9.37 | Others |
| Reliance Industries Ltd. | 5.35% | ₹ 7.10 | Refineries |
| HDFC Bank Ltd. | 4.22% | ₹ 5.60 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.86% | ₹ 5.12 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.63% | ₹ 4.82 | Telecom Services |
| State Bank of India | 2.99% | ₹ 3.96 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.96% | ₹ 3.93 | Services - Others |
| Nippon India ETF Silver | 2.79% | ₹ 3.70 | Finance - Mutual Funds |
| Infosys Ltd. | 2.72% | ₹ 3.61 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.69% | ₹ 3.57 | Pharmaceuticals |
| Axis Bank Ltd. | 2.54% | ₹ 3.38 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.06% | ₹ 2.74 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.92% | ₹ 2.54 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.92% | ₹ 2.55 | Auto - Cars & Jeeps |
| 7.835% LIC Housing Finance Ltd. | 1.61% | ₹ 2.14 | Others |
| ITC Ltd. | 1.55% | ₹ 2.05 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 1.53% | ₹ 2.03 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.50% | ₹ 2 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.25% | ₹ 1.67 | Construction, Contracting & Engineering |
| NTPC Ltd. | 1.22% | ₹ 1.62 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 1.09% | ₹ 1.45 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd. | 1.03% | ₹ 1.36 | Refineries |
| InterGlobe Aviation Ltd. | 1.02% | ₹ 1.35 | Airlines |
| Eternal Ltd. | 1.01% | ₹ 1.35 | E-Commerce/E-Retail |
| Coal India Ltd. | 1.00% | ₹ 1.33 | Mining/Minerals |
| VARUN BEVERAGES LIMITED | 0.97% | ₹ 1.29 | Non-Alcoholic Beverages |
| Tata Steel Ltd. | 0.96% | ₹ 1.28 | Iron & Steel |
| Divi's Laboratories Ltd. | 0.95% | ₹ 1.26 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.79% | ₹ 1.05 | Finance - Life Insurance |
| Rainbow Children's Medicare Ltd. | 0.79% | ₹ 1.05 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 0.75% | ₹ 1 | Finance - Life Insurance |
| Maruti Suzuki India Ltd. | 0.75% | ₹ 0.99 | Auto - Cars & Jeeps |
| Ambuja Cements Ltd. | 0.74% | ₹ 0.98 | Cement |
| Canara Robeco Asset Mgmt Co Ltd. | 0.69% | ₹ 0.92 | Finance - Mutual Funds |
| Adani Ports & Special Economic Zone Ltd. | 0.68% | ₹ 0.90 | Port & Port Services |
| Oil India Ltd. | 0.66% | ₹ 0.87 | Oil Drilling And Exploration |
| Kalpataru Projects International Ltd. | 0.64% | ₹ 0.85 | Power - Transmission/Equipment |
| REC Ltd. | 0.62% | ₹ 0.82 | Finance - Term Lending Institutions |
| Ratnamani Metals & Tubes Ltd. | 0.61% | ₹ 0.80 | Steel - Tubes/Pipes |
| Cipla Ltd. | 0.60% | ₹ 0.80 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.59% | ₹ 0.78 | Auto - Cars & Jeeps |
| Marico Ltd. | 0.59% | ₹ 0.79 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Ltd. | 0.56% | ₹ 0.75 | Oil Drilling And Exploration |
| Kirloskar Oil Engines Ltd. | 0.54% | ₹ 0.71 | Engines |
| 364 DAYS TBILL RED 23-04-2026 | 0.53% | ₹ 0.70 | Others - Not Mentioned |
| Sapphire Foods India Ltd. | 0.53% | ₹ 0.70 | Hotels, Resorts & Restaurants |
| Ajanta Pharma Ltd. | 0.50% | ₹ 0.67 | Pharmaceuticals |
| R R Kabel Ltd. | 0.47% | ₹ 0.62 | Cables - Power/Others |
| Eris Lifesciences Ltd. | 0.47% | ₹ 0.63 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.44% | ₹ 0.58 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 0.41% | ₹ 0.54 | Aerospace & Defense |
| Mold-Tek Packaging Ltd. | 0.40% | ₹ 0.53 | Plastics - Plastic & Plastic Products |
| LT Foods Ltd. | 0.40% | ₹ 0.52 | Agricultural Products |
| Power Grid Corporation of India Ltd. | 0.40% | ₹ 0.53 | Power - Transmission/Equipment |
| Dodla Dairy Ltd. | 0.39% | ₹ 0.52 | Milk & Milk Products |
| 8.22% National Bank for Agriculture & Rural Development | 0.39% | ₹ 0.52 | Others |
| ITC Hotels Ltd. | 0.38% | ₹ 0.50 | Hotels, Resorts & Restaurants |
| NMDC Ltd. | 0.37% | ₹ 0.49 | Mining/Minerals |
| Narayana Hrudayalaya ltd. | 0.35% | ₹ 0.47 | Hospitals & Medical Services |
| TIPS Music Ltd. | 0.34% | ₹ 0.46 | Entertainment & Media |
| Swiggy Ltd. | 0.30% | ₹ 0.40 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Ltd. | 0.27% | ₹ 0.36 | Forgings |
| Samhi Hotels Ltd. | 0.22% | ₹ 0.29 | Hotels, Resorts & Restaurants |
| PB Fintech Ltd. | 0.21% | ₹ 0.29 | Financial Technologies (Fintech) |
| Bank of Baroda | 0.21% | ₹ 0.28 | Finance - Banks - Public Sector |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 0.24 | Pharmaceuticals |
| Emami Ltd. | 0.18% | ₹ 0.24 | Personal Care |
| 8.8% Indian Railway Finance Corporation Ltd. | 0.16% | ₹ 0.22 | Others |
| 8.37% Housing & Urban Development Corp Ltd. | 0.15% | ₹ 0.21 | Others |
| 7.43% National Bank for Agriculture & Rural Development | 0.15% | ₹ 0.20 | Finance - Banks - Public Sector |
| Power Mech Projects Ltd. | 0.11% | ₹ 0.15 | Project Consultancy/Turnkey |
| Krsnaa Diagnostics Ltd. | 0.10% | ₹ 0.14 | Hospitals & Medical Services |
| Lloyds Metals And Energy Ltd. | 0.08% | ₹ 0.11 | Steel - Sponge Iron |
| 8.58% Housing & Urban Development Corp Ltd. | 0.08% | ₹ 0.10 | Others |
| 7.22% Indian Renewable Energy Dev Agency Ltd. | 0.08% | ₹ 0.10 | Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.04% | ₹ 0.06 | Finance & Investments |
| 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 | 8.68% | 12.97% | 6.30% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.79 | 2.38% | 32.15% | 50.85% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.58 | 0.59% | 25.36% | 37.95% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.58 | 0.59% | 25.36% | 37.95% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.56 | 0.58% | 25.20% | 37.77% | ₹50 | 2.34% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.47 | 5.40% | 19.84% | 0.00% | ₹108 | 0.05% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.43 | 5.33% | 19.55% | 0.00% | ₹108 | 0.15% |
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 ₹13.72 as of 17 Apr 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 ₹132.73 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 12.97% (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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