
Shriram Multi Asset Allocation Fund Direct Growth
Shriram Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Shriram Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 08 Sep 2023. The current NAV stands at ₹13.4042 as of 02 Nov 2026. From the funds total AUM, its top holdings include Nippon Gold ETF (GOLDBEES) at 13.02%, NABARD-7.7%-30092027-NCD at 6.80%, Reliance Industries at 5.08%, HDFC Bank at 4.52%, Net Receivables / (Payables) at 4.43%
Scheme Overview
- Inception Date : 08 Sep 2023
- AUM : ₹139.56 Cr
- 3Y Returns (CAGR) : 10.25%
- Expense Ratio : 0.61%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.15 L
10.25%
Total Investment
₹ 18,00,000
Returns
₹ 3,14,962 (10.25%)
Maturity Value
₹ 21,14,962
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 139.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹139.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.91% | ||
| Financial Services | 21.74% | ||
| Consumer Cyclical | 7.91% | ||
| Energy | 7.49% | ||
| Healthcare | 7.09% | ||
| Industrials | 6.25% | ||
| Technology | 5.23% | ||
| Consumer Defensive | 4.68% | ||
| Communication Services | 4.05% | ||
| Basic Materials | 3.05% | ||
| Utilities | 1.59% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon Gold ETF (GOLDBEES) | 13.02% | |
![]() N NABARD-7.7%-30092027-NCD | 6.80% | |
![]() R Reliance Industries | 5.08% | |
![]() H HDFC Bank | 4.52% | |
![]() N Net Receivables / (Payables) | 4.43% | |
![]() C Clearing Corporation Of India Ltd. | 3.94% | |
![]() I ICICI Bank | 3.90% | |
![]() B Bharti Airtel | 3.61% | |
![]() S State Bank of India | 2.81% | |
![]() A Axis Bank | 2.69% | |
![]() N Nippon Silver ETF (SILVERBEES) | 2.60% | |
![]() S Sun Pharmaceutical | 2.50% | |
![]() I Infosys | 2.46% | |
![]() K Kotak Bank | 2.09% | |
![]() B Bajaj Finance | 1.93% | |
![]() M Mahindra & Mahindra | 1.89% | |
![]() I ITC | 1.47% | |
![]() L LICHFL-7.835%-11052027-NCD | 1.44% | |
![]() T Tata Consultancy Services | 1.40% | |
![]() L Larsen & Toubro | 1.35% | |
![]() H HCL Technologies | 1.29% | |
![]() V Varun Beverages | 1.28% | |
![]() N NTPC | 1.22% | |
![]() T Tbill | 1.21% | |
![]() S SBI Life Insurance | 1.15% | |
![]() I Interglobe Aviation | 1.09% | |
![]() E Eternal | 1.06% | |
![]() D Divis Laboratories | 1.02% | |
![]() F Future on Infosys Ltd | 1.01% | |
![]() T TVS Motors | 1.00% | |
![]() C Coal India | 0.93% | |
![]() F Future on HDFC Bank Ltd | 0.91% | |
![]() R Rainbow Childrens Medicare | 0.89% | |
![]() F Future on Reliance Industries Ltd | 0.86% | |
![]() A Ambuja Cements | 0.79% | |
![]() T Tata Steel | 0.78% | |
![]() H HDFC Life Insurance | 0.77% | |
![]() M Maruti Suzuki | 0.76% | |
![]() K Kalpataru Projects International | 0.76% | |
![]() C Canara Robeco Asset Management Company | 0.75% | |
![]() A Adani Ports & SEZ | 0.71% | |
![]() R Ratnamani Metals & Tubes | 0.67% | |
![]() O Oil India | 0.67% | |
![]() R RR Kabel | 0.66% | |
![]() C Cipla | 0.66% | |
![]() R REC | 0.66% | |
![]() M Marico | 0.63% | |
![]() F Future on Bharti Airtel Ltd | 0.63% | |
![]() K Kirloskar Oil Engines | 0.63% | |
![]() D Dodla Dairy | 0.62% | |
![]() H Hyundai Motor India | 0.61% | |
![]() S Sapphire Foods | 0.61% | |
![]() A Ajanta Pharma | 0.61% | |
![]() O Oil & Natural Gas Corporation | 0.55% | |
![]() M Mold-Tek Packaging | 0.50% | |
![]() S Samhi Hotels | 0.48% | |
![]() H Hindustan Aeronautics | 0.48% | |
![]() T Tips Music | 0.44% | |
![]() E Eris Lifesciences | 0.44% | |
![]() B Bharat Electronics | 0.43% | |
![]() L LT Foods | 0.41% | |
![]() I ITC Hotels | 0.41% | |
![]() N National Bank For Agriculture And Rural Development | 0.38% | |
![]() P Power Grid Corporation of India | 0.38% | |
![]() N NMDC | 0.36% | |
![]() N Narayana Hrudayalaya | 0.34% | |
![]() D Deepak Fertilisers & Petrochemicals | 0.33% | |
![]() S Sona BLW Precision Forgings | 0.29% | |
![]() S Swiggy | 0.29% | |
![]() S Sagility | 0.28% | |
![]() E Emami | 0.27% | |
![]() B Bharat Petroleum | 0.27% | |
![]() P PB FinTech | 0.26% | |
![]() C Cohance Lifesciences | 0.25% | |
![]() B Bank of Baroda | 0.22% | |
![]() P Power Mech Projects | 0.16% | |
![]() I Indian Railway Finance Corporation Limited | 0.15% | |
![]() H Housing And Urban Development Corporation Limited | 0.15% | |
![]() N National Bank For Agriculture And Rural Development | 0.15% | |
![]() F Future on ICICI Bank Ltd | 0.13% | |
![]() L Lloyds Metals & Energy | 0.12% | |
![]() K Krsnaa Diagnostics | 0.10% | |
![]() H Housing And Urban Development Corporation Limited | 0.08% | |
![]() I Indian Renewable Energy Development Agency Limited | 0.07% | |
![]() K KFin Technologies | 0.05% | |
![]() L LG Electronics | 0.02% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() C Call Sunpharma 30-Jun-2026 1900 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.3396
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 139.56
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.7465
Inception Date
08 Sep 2023
Fund Age
3 Yrs
Benchmark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Modani | Chartered Accountant |
| Prateek Nigudkar | MS Quantitative Finance, B.E |
| Hitesh Savanth | CFA Charter holder from CFA Institute & B.Com (Hons.). from Sri Sathya Sai Institute of Higher Learning |
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 instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Shriram Mutual Fund
No. of Schemes
9
Total AUM
₹ 1,209.69 Cr
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
FAQs
When was Shriram Multi Asset Allocation Fund launched?
What is the current NAV of Shriram Multi Asset Allocation Fund?
What is the AUM of Shriram Multi Asset Allocation Fund?
What is the rate of return of Shriram Multi Asset Allocation Fund?
- In the past 1Y: 1.15%
- In the past 3Y: 10.25%
- In the past 5Y: 0.00%
What is the expense ratio of Shriram Multi Asset Allocation Fund?
What is exit load of Shriram Multi Asset Allocation Fund?
What is the portfolio of Shriram Multi Asset Allocation Fund?
- Reliance Industries: 5.08%
- HDFC Bank: 4.52%
- ICICI Bank: 3.90%
- Bharti Airtel: 3.61%
- State Bank of India: 2.81%
Top 3 sectoral holdings include:
- Others: 38.00%
- Financial Services: 21.74%
- Consumer Cyclical: 7.91%
How risky is investing in Shriram Multi Asset Allocation Fund?
Who is the fund manager Shriram Multi Asset Allocation Fund?
What is the minimum investment required in Shriram Multi Asset Allocation Fund?
How to invest in Shriram Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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