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Shriram Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-Feb-26)
₹14.030.38%1D
Returns (Since Inception)
14.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹144 Cr
Expense Ratio
0.69%
ISIN
INF680P01406
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
About this fund
Shriram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 2 years, 5 months and 9 days, having been launched on 08-Sep-23.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 144.13 Crores, and an expense ratio of 0.69%.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 144.13 Crores, and an expense ratio of 0.69%.
- Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.86% since inception.
- The fund's asset allocation comprises around 63.00% in equities, 8.87% in debts, and 11.88% in cash & cash equivalents.
- You can start investing in Shriram Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.94%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹90.81 Cr | 63.00% |
| Debt | ₹12.79 Cr | 8.87% |
| Others | ₹40.51 Cr | 28.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹18.57 Cr | 12.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.3 Cr | 6.45% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.58 Cr | 5.96% |
| Reliance Industries Ltd | Equity | ₹7.26 Cr | 5.04% |
| HDFC Bank Ltd | Equity | ₹6.96 Cr | 4.83% |
| Net Receivables / (Payables) | Cash | ₹6.51 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹5.66 Cr | 3.93% |
| State Bank of India | Equity | ₹5.17 Cr | 3.58% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹5.15 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹4.81 Cr | 3.34% |
| Infosys Ltd | Equity | ₹4.35 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹3.91 Cr | 2.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.24 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.16 Cr | 2.19% |
| Bajaj Finance Ltd | Equity | ₹2.95 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹2.89 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹2.64 Cr | 1.83% |
| HCL Technologies Ltd | Equity | ₹2.56 Cr | 1.78% |
| ITC Ltd | Equity | ₹2.26 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹2.21 Cr | 1.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.13 Cr | 1.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.11 Cr | 1.47% |
| Infosys Ltd. | Equity - Future | ₹-1.97 Cr | 1.37% |
| Tata Steel Ltd | Equity | ₹1.64 Cr | 1.14% |
| Hdfc Bank Ltd. | Equity - Future | ₹-1.59 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹1.59 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹1.58 Cr | 1.10% |
| NTPC Ltd | Equity | ₹1.55 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹1.51 Cr | 1.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.91% |
| Divi's Laboratories Ltd | Equity | ₹1.28 Cr | 0.89% |
| Reliance Industries Ltd. | Equity - Future | ₹-1.26 Cr | 0.87% |
| Coal India Ltd | Equity | ₹1.17 Cr | 0.81% |
| Eternal Ltd | Equity | ₹1.14 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹1.04 Cr | 0.72% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.70% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.98 Cr | 0.68% |
| Hyundai Motor India Ltd | Equity | ₹0.97 Cr | 0.67% |
| Bharti Airtel Ltd. | Equity - Future | ₹-0.94 Cr | 0.65% |
| REC Ltd | Equity | ₹0.9 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.89 Cr | 0.62% |
| Cipla Ltd | Equity | ₹0.86 Cr | 0.60% |
| Kalpataru Projects International Ltd | Equity | ₹0.85 Cr | 0.59% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.84 Cr | 0.59% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.81 Cr | 0.56% |
| Marico Ltd | Equity | ₹0.78 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹0.78 Cr | 0.54% |
| Oil India Ltd | Equity | ₹0.74 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.50% |
| 23/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.69 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.67 Cr | 0.47% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.67 Cr | 0.46% |
| Sapphire Foods India Ltd | Equity | ₹0.67 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹0.66 Cr | 0.46% |
| NMDC Ltd | Equity | ₹0.66 Cr | 0.46% |
| ITC Hotels Ltd | Equity | ₹0.66 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹0.65 Cr | 0.45% |
| Mold-tek Packaging Ltd | Equity | ₹0.61 Cr | 0.42% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.6 Cr | 0.42% |
| LT Foods Ltd | Equity | ₹0.54 Cr | 0.37% |
| R R Kabel Ltd | Equity | ₹0.52 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.52 Cr | 0.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.52 Cr | 0.36% |
| Tips Music Ltd | Equity | ₹0.5 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.43 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.34 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.34 Cr | 0.23% |
| Cohance Lifesciences Ltd | Equity | ₹0.31 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.15% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.2 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹0.19 Cr | 0.13% |
| Icici Bank Ltd. | Equity - Future | ₹-0.19 Cr | 0.13% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.19 Cr | 0.13% |
| Power Mech Projects Ltd | Equity | ₹0.18 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.07% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.05% |
| Call Sbin 24-Feb-2026 1060 | Equity - Option (Call) | ₹-0.03 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| Call Axisbank 24-Feb-2026 1400 | Equity | ₹-0.01 Cr | 0.01% |
| Call Bel 24-Feb-2026 450 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Tatasteel 24-Feb-2026 202 | Equity | ₹-0 Cr | 0.00% |
| Call Adaniports 24-Feb-2026 1520 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.38%
Mid Cap Stocks
3.33%
Small Cap Stocks
6.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.36 Cr | 21.76% |
| Energy | ₹11.72 Cr | 8.13% |
| Consumer Cyclical | ₹10.14 Cr | 7.04% |
| Technology | ₹9.59 Cr | 6.65% |
| Industrials | ₹8.58 Cr | 5.95% |
| Healthcare | ₹8.57 Cr | 5.95% |
| Communication Services | ₹5.32 Cr | 3.69% |
| Consumer Defensive | ₹5.09 Cr | 3.53% |
| Basic Materials | ₹4.23 Cr | 2.94% |
| Utilities | ₹2.23 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Modani
Since November 2025
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since September 2023
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF680P01406 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹144 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹1,054 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹421.91 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹184.31 Cr | 4.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.51 Cr | 6.1% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹144.13 Cr | 19.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹131.63 Cr | 10.1% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹187.95 Cr | 5.5% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹55.54 Cr | 8.3% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 12.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.70 Cr | 10.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Multi Asset Allocation Fund Direct Growth?
The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 16-Feb-2026, is ₹14.03.
What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 63.00% in equities, 8.87% in bonds, and 11.88% in cash and cash equivalents.
Who manages the Shriram Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
- Amit Modani
- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
