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Shriram Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (13-Nov-26)
₹14.07-0.51%1D
Returns (Since Inception)
11.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹137 Cr
Expense Ratio
0.61%
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 3 years, 2 months and 6 days, having been launched on 08-Sep-23.
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹14.07, Assets Under Management (AUM) of 137.41 Crores, and an expense ratio of 0.61%.
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹14.07, Assets Under Management (AUM) of 137.41 Crores, and an expense ratio of 0.61%.
- Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.33% since inception.
- The fund's asset allocation comprises around 72.00% in equities, 8.64% in debts, and 5.97% 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
+4.62%
— (Cat Avg.)
3 Years
+11.04%
— (Cat Avg.)
Since Inception
+11.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2026
| Equity | ₹98.94 Cr | 72.00% |
| Debt | ₹11.88 Cr | 8.64% |
| Others | ₹26.6 Cr | 19.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹16.19 Cr | 11.78% |
| Union Bank of India | Bond - Corporate Bond | ₹10.75 Cr | 7.82% |
| ICICI Bank Ltd | Equity | ₹5.75 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹5.37 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹5.31 Cr | 3.86% |
| Bharti Airtel Ltd | Equity | ₹4.41 Cr | 3.21% |
| Treps_red_02.11.2026 | Cash - Repurchase Agreement | ₹4.35 Cr | 3.17% |
| State Bank of India | Equity | ₹3.96 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹3.76 Cr | 2.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.08 Cr | 2.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 2.19% |
| Mahindra & Mahindra Ltd | Equity | ₹2.93 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹2.77 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.55 Cr | 1.86% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹2.51 Cr | 1.83% |
| SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 1.77% |
| ITC Ltd | Equity | ₹1.89 Cr | 1.38% |
| Eternal Ltd | Equity | ₹1.86 Cr | 1.36% |
| Infosys Ltd | Equity | ₹1.86 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹1.75 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹1.7 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹1.61 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹1.61 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹1.58 Cr | 1.15% |
| NTPC Ltd | Equity | ₹1.51 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹1.45 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹1.4 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹1.39 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.19 Cr | 0.87% |
| Coal India Ltd | Equity | ₹1.09 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹1.08 Cr | 0.78% |
| Premier Energies Ltd | Equity | ₹1.06 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹1.05 Cr | 0.76% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1 Cr | 0.73% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.98 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.71% |
| SAMHI Hotels Ltd | Equity | ₹0.97 Cr | 0.71% |
| Oil India Ltd | Equity | ₹0.96 Cr | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.94 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.68% |
| Sapphire Foods India Ltd | Equity | ₹0.92 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹0.92 Cr | 0.67% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.66% |
| R R Kabel Ltd | Equity | ₹0.89 Cr | 0.65% |
| Marico Ltd | Equity | ₹0.85 Cr | 0.62% |
| Dodla Dairy Ltd | Equity | ₹0.85 Cr | 0.62% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.85 Cr | 0.62% |
| Juniper Green Energy Ltd | Equity | ₹0.84 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.81 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.76 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹0.75 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.55% |
| Metropolis Healthcare Ltd | Equity | ₹0.73 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹0.72 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.47% |
| DLF Ltd | Equity | ₹0.62 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹0.61 Cr | 0.44% |
| REC Ltd | Equity | ₹0.61 Cr | 0.44% |
| Emami Ltd | Equity | ₹0.59 Cr | 0.43% |
| Tips Music Ltd | Equity | ₹0.57 Cr | 0.41% |
| Sagility Ltd | Equity | ₹0.55 Cr | 0.40% |
| LT Foods Ltd | Equity | ₹0.55 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.53 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹0.53 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.52 Cr | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.5 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹0.48 Cr | 0.35% |
| Mold-tek Packaging Ltd | Equity | ₹0.46 Cr | 0.34% |
| Endurance Technologies Ltd | Equity | ₹0.46 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.43 Cr | 0.32% |
| KFin Technologies Ltd | Equity | ₹0.42 Cr | 0.31% |
| NMDC Ltd | Equity | ₹0.36 Cr | 0.26% |
| Cohance Lifesciences Ltd | Equity | ₹0.36 Cr | 0.26% |
| GMR Airports Ltd | Equity | ₹0.33 Cr | 0.24% |
| Ethos Ltd | Equity | ₹0.28 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.27 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.27 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.26 Cr | 0.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.21 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.15% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.15% |
| Power Mech Projects Ltd | Equity | ₹0.19 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.16 Cr | 0.12% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.13 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.07% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹0.03 Cr | 0.02% |
| Call Tcs 23-Nov-2026 2500 | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Call Hcltech 23-Nov-2026 1420 | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Call Eternal 23-Nov-2026 350 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Infy 23-Nov-2026 1240 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.59%
Mid Cap Stocks
5.33%
Small Cap Stocks
11.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.9 Cr | 21.76% |
| Consumer Cyclical | ₹13.62 Cr | 9.91% |
| Healthcare | ₹10.58 Cr | 7.70% |
| Industrials | ₹9.99 Cr | 7.27% |
| Energy | ₹8.7 Cr | 6.33% |
| Technology | ₹6.7 Cr | 4.88% |
| Consumer Defensive | ₹6.35 Cr | 4.62% |
| Communication Services | ₹4.98 Cr | 3.62% |
| Basic Materials | ₹4.69 Cr | 3.41% |
| Utilities | ₹2.83 Cr | 2.06% |
| Real Estate | ₹0.62 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
11.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2026
ISIN INF680P01406 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹137 Cr | Age 3 years 2 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
₹1,265 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 Gold ETF Passive FOF Direct Growth Very High Risk | 0.2% | 0.0% | ₹23.54 Cr | - |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹66.89 Cr | 5.3% |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹94.78 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.16 Cr | 3.3% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹478.76 Cr | 6.4% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹137.41 Cr | 4.6% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.71 Cr | -0.8% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.14 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹40.93 Cr | 0.3% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹49.67 Cr | 2.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹44.34 Cr | -0.4% |
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 13-Nov-2026, is ₹14.07.
What are the returns of Shriram Multi Asset Allocation Fund Direct Growth?
The fund has generated 4.62% over the last 1 year and 11.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 72.00% in equities, 8.64% in bonds, and 5.97% 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
- Hitesh Savanth
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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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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.
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.
