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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Shriram Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
28.65% ↑
NAV (₹) on 15 Sep 2026
12.90
1 Day NAV Change
-1.14%
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
3 Yrs
AUM
₹ 145.88 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.48%
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
₹ 145.88 Cr
Equity
80.93%
Debt
0.79%
Money Market & Cash
2.87%
Other Assets & Liabilities
15.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.26% |
| Certificate of Deposits | 14.65% |
| Finance - Banks - Private Sector | 12.24% |
| Pharmaceuticals | 5.13% |
| Refineries | 4.37% |
| IT Consulting & Software | 4.04% |
| Auto - Cars & Jeeps | 3.43% |
| Finance - Banks - Public Sector | 3.22% |
| Telecom Services | 2.82% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Finance - Life Insurance | 2.07% |
| Hotels, Resorts & Restaurants | 1.83% |
| Hospitals & Medical Services | 1.58% |
| E-Commerce/E-Retail | 1.57% |
| Treps/Reverse Repo | 1.50% |
| Commercial Paper | 1.37% |
| Power - Generation/Distribution | 1.31% |
| Cigarettes & Tobacco Products | 1.25% |
| Construction, Contracting & Engineering | 1.22% |
| Airlines | 1.18% |
| Oil Drilling And Exploration | 1.16% |
| Power - Transmission/Equipment | 1.10% |
| Mining/Minerals | 1.09% |
| Non-Alcoholic Beverages | 1.05% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Aerospace & Defense | 0.92% |
| Cables - Power/Others | 0.87% |
| Debt | 0.79% |
| Net Receivables/(Payables) | 0.76% |
| Port & Port Services | 0.69% |
| Cement | 0.67% |
| Iron & Steel | 0.66% |
| Steel - Tubes/Pipes | 0.66% |
| Engines | 0.65% |
| Edible Oils & Solvent Extraction | 0.60% |
| Milk & Milk Products | 0.59% |
| Finance - Term Lending Institutions | 0.47% |
| Electric Equipment - General | 0.45% |
| Agro Products | 0.44% |
| Plastics - Plastic & Plastic Products | 0.43% |
| IT Enabled Services | 0.43% |
| Personal Care | 0.41% |
| Fertilisers | 0.41% |
| Financial Technologies (Fintech) | 0.33% |
| Entertainment & Media | 0.32% |
| Engineering - Heavy | 0.27% |
| Forgings | 0.22% |
| Project Consultancy/Turnkey | 0.15% |
| Steel - Sponge Iron | 0.11% |
| Finance & Investments | 0.06% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold BeES | 12.26% | ₹ 17.89 | Finance - Mutual Funds |
| UNION BANK OF INDIA CD RED 22-02-2027 | 7.31% | ₹ 10.66 | Others |
| BANK OF BARODA CD RED 12-02-27 | 6.65% | ₹ 9.71 | Others |
| ICICI Bank Ltd. | 4.15% | ₹ 6.05 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.94% | ₹ 5.75 | Refineries |
| HDFC Bank Ltd. | 3.64% | ₹ 5.31 | Finance - Banks - Private Sector |
| State Bank of India | 3.04% | ₹ 4.44 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.82% | ₹ 4.11 | Telecom Services |
| Axis Bank Ltd. | 2.59% | ₹ 3.78 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 2.36% | ₹ 3.44 | Pharmaceuticals |
| Nippon India Silver ETF | 2.22% | ₹ 3.24 | Finance - Mutual Funds |
| Bajaj Finance Ltd. | 2.13% | ₹ 3.11 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.99% | ₹ 2.91 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 1.86% | ₹ 2.72 | Finance - Banks - Private Sector |
| TREPS_RED_01.09.2026 | 1.50% | ₹ 2.19 | Others |
| Tata Consultancy Services Ltd. | 1.42% | ₹ 2.07 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.40% | ₹ 2.04 | Finance - Life Insurance |
| EXIM BANK CP RED 03-09-2026 | 1.37% | ₹ 2 | Others |
| Infosys Ltd. | 1.36% | ₹ 1.98 | IT Consulting & Software |
| Eternal Ltd. | 1.27% | ₹ 1.85 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 1.26% | ₹ 1.83 | IT Consulting & Software |
| ITC Ltd. | 1.25% | ₹ 1.82 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.22% | ₹ 1.78 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 1.18% | ₹ 1.72 | Airlines |
| NTPC Ltd. | 1.07% | ₹ 1.56 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 1.05% | ₹ 1.53 | Non-Alcoholic Beverages |
| TVS Motor Company Ltd. | 1.03% | ₹ 1.50 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 0.94% | ₹ 1.38 | Pharmaceuticals |
| R R Kabel Ltd. | 0.87% | ₹ 1.27 | Cables - Power/Others |
| Maruti Suzuki India Ltd. | 0.85% | ₹ 1.25 | Auto - Cars & Jeeps |
| Rainbow Children's Medicare Ltd. | 0.78% | ₹ 1.14 | Hospitals & Medical Services |
| Coal India Ltd. | 0.77% | ₹ 1.13 | Mining/Minerals |
| Kalpataru Projects International Ltd. | 0.77% | ₹ 1.13 | Power - Transmission/Equipment |
| Net Receivables / (Payables) | 0.76% | ₹ 1.11 | Others |
| Canara Robeco Asset Mgmt Co Ltd. | 0.75% | ₹ 1.10 | Finance - Mutual Funds |
| Sapphire Foods India Ltd. | 0.74% | ₹ 1.09 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.70% | ₹ 1.02 | Oil Drilling And Exploration |
| Samhi Hotels Ltd. | 0.69% | ₹ 1.01 | Hotels, Resorts & Restaurants |
| Adani Ports & Special Economic Zone Ltd. | 0.69% | ₹ 1.01 | Port & Port Services |
| UNION BANK OF INDIA CD R 04-09-26 | 0.69% | ₹ 1 | Others |
| Ambuja Cements Ltd. | 0.67% | ₹ 0.98 | Cement |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 0.97 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.66% | ₹ 0.97 | Iron & Steel |
| Ratnamani Metals & Tubes Ltd. | 0.66% | ₹ 0.97 | Steel - Tubes/Pipes |
| Kirloskar Oil Engines Ltd. | 0.65% | ₹ 0.95 | Engines |
| Cipla Ltd. | 0.63% | ₹ 0.92 | Pharmaceuticals |
| Marico Ltd. | 0.60% | ₹ 0.88 | Edible Oils & Solvent Extraction |
| Hyundai Motor India Ltd. | 0.59% | ₹ 0.87 | Auto - Cars & Jeeps |
| Dodla Dairy Ltd. | 0.59% | ₹ 0.86 | Milk & Milk Products |
| Ajanta Pharma Ltd. | 0.56% | ₹ 0.81 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.51% | ₹ 0.74 | Aerospace & Defense |
| REC Ltd. | 0.47% | ₹ 0.69 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 0.67 | Oil Drilling And Exploration |
| Premier Energies Ltd. | 0.45% | ₹ 0.65 | Electric Equipment - General |
| LT Foods Ltd. | 0.44% | ₹ 0.64 | Agro Products |
| Bharat Petroleum Corporation Ltd. | 0.43% | ₹ 0.63 | Refineries |
| Mold-Tek Packaging Ltd. | 0.43% | ₹ 0.63 | Plastics - Plastic & Plastic Products |
| Sagility Ltd. | 0.43% | ₹ 0.62 | IT Enabled Services |
| Emami Ltd. | 0.41% | ₹ 0.60 | Personal Care |
| Bharat Electronics Ltd. | 0.41% | ₹ 0.60 | Aerospace & Defense |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.41% | ₹ 0.60 | Fertilisers |
| ITC Hotels Ltd. | 0.40% | ₹ 0.58 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd. | 0.39% | ₹ 0.56 | Pharmaceuticals |
| Metropolis Healthcare Ltd. | 0.37% | ₹ 0.54 | Hospitals & Medical Services |
| 8.22% NABARD NCD RED 13-12-2028 | 0.35% | ₹ 0.52 | Others |
| Narayana Hrudayalaya ltd. | 0.33% | ₹ 0.48 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.33% | ₹ 0.48 | Financial Technologies (Fintech) |
| Power Grid Corporation of India Ltd. | 0.33% | ₹ 0.48 | Power - Transmission/Equipment |
| NMDC Ltd. | 0.32% | ₹ 0.47 | Mining/Minerals |
| TIPS Music Ltd. | 0.32% | ₹ 0.47 | Entertainment & Media |
| Swiggy Ltd. | 0.30% | ₹ 0.44 | E-Commerce/E-Retail |
| TD Power Systems Ltd. | 0.27% | ₹ 0.40 | Engineering - Heavy |
| Cohance Lifesciences Ltd. | 0.25% | ₹ 0.37 | Pharmaceuticals |
| Juniper Green Energy Ltd. | 0.24% | ₹ 0.34 | Power - Generation/Distribution |
| Sona BLW Precision Forgings Ltd. | 0.22% | ₹ 0.32 | Forgings |
| Bank of Baroda | 0.18% | ₹ 0.27 | Finance - Banks - Public Sector |
| Power Mech Projects Ltd. | 0.15% | ₹ 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. | 0.11% | ₹ 0.16 | Steel - Sponge Iron |
| Krsnaa Diagnostics Ltd. | 0.10% | ₹ 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. | 0.06% | ₹ 0.08 | Finance & Investments |
| SBI Funds Management Ltd. | 0.03% | ₹ 0.04 | Finance - Mutual Funds |
| LG Electronics India Ltd. | 0.02% | ₹ 0.04 | 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 | -1.67% | 5.34% | 0.69% | 8.76% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.62 | 7.09% | 35.78% | 0.00% | ₹146 | 0.62% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.33 | 0.56% | 28.44% | 44.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.13 | -1.13% | 22.19% | 33.27% | ₹51 | 2.45% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.94 | -3.10% | 21.21% | 41.60% | ₹131 | 1.06% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.90 | -2.72% | 20.82% | 37.88% | ₹48 | 0.93% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.72 | -3.16% | 20.79% | 40.75% | ₹131 | 1.06% |
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 ₹12.90 as of 15 Sep 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 ₹145.88 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 5.34% (1 Year), 8.76% (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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