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Fund Overview

Fund Size

Fund Size

₹168 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF680P01406

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 2 months and 29 days, having been launched on 08-Sep-23.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹12.68, Assets Under Management (AUM) of 167.65 Crores, and an expense ratio of 0.37%.
  • Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.97% since inception.
  • The fund's asset allocation comprises around 63.78% in equities, 10.82% in debts, and 8.76% 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

+16.20%

(Cat Avg.)

Since Inception

+20.97%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity106.93 Cr63.78%
Debt18.15 Cr10.82%
Others42.58 Cr25.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF21.71 Cr12.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.17 Cr8.45%
Net Receivables / (Payables)Cash12.23 Cr7.30%
Nippon India Silver ETFMutual Fund - ETF6.64 Cr3.96%
Bajaj Auto LtdEquity4.82 Cr2.87%
Sun Pharmaceuticals Industries LtdEquity4.73 Cr2.82%
Trent LtdEquity4.28 Cr2.55%
Bharti Airtel LtdEquity4.01 Cr2.39%
Torrent Pharmaceuticals LtdEquity3.75 Cr2.24%
Lupin LtdEquity3.52 Cr2.10%
Bosch LtdEquity3.51 Cr2.09%
Cummins India LtdEquity3.08 Cr1.84%
Motilal Oswal Financial Services LtdEquity3.02 Cr1.80%
Dixon Technologies (India) LtdEquity3.01 Cr1.79%
Glenmark Pharmaceuticals LtdEquity2.97 Cr1.77%
ICICI Lombard General Insurance Co LtdEquity2.84 Cr1.69%
Britannia Industries LtdEquity2.81 Cr1.67%
Persistent Systems LtdEquity2.69 Cr1.60%
Fortis Healthcare LtdEquity2.69 Cr1.60%
Multi Commodity Exchange of India LtdEquity2.61 Cr1.55%
Siemens LtdEquity2.58 Cr1.54%
Blue Star LtdEquity2.54 Cr1.52%
Samvardhana Motherson International LtdEquity2.54 Cr1.51%
Apollo Hospitals Enterprise LtdEquity2.53 Cr1.51%
Alkem Laboratories LtdEquity2.49 Cr1.48%
Zomato LtdEquity2.48 Cr1.48%
Info Edge (India) LtdEquity2.46 Cr1.46%
Vedanta LtdEquity2.36 Cr1.41%
Mahindra & Mahindra LtdEquity2.27 Cr1.36%
Suzlon Energy LtdEquity2.25 Cr1.34%
Voltas LtdEquity2.24 Cr1.34%
Zydus Lifesciences LtdEquity2.23 Cr1.33%
Suven Pharmaceuticals LtdEquity2.23 Cr1.33%
LIC Housing Finance LimitedBond - Corporate Bond2.08 Cr1.24%
Brigade Enterprises LtdEquity2.04 Cr1.22%
364 DTB 0205202407112024Bond - Gov't/Treasury2 Cr1.19%
Colgate-Palmolive (India) LtdEquity1.88 Cr1.12%
Future on TVS Motor Co LtdEquity - Future-1.75 Cr1.05%
HDFC Bank LtdEquity1.74 Cr1.04%
Future on Mahindra & Mahindra LtdEquity - Future-1.73 Cr1.03%
ICICI Bank LtdEquity1.67 Cr0.99%
Kalyan Jewellers India LtdEquity1.51 Cr0.90%
Torrent Power LtdEquity1.46 Cr0.87%
Piramal Pharma LtdEquity1.46 Cr0.87%
TVS Motor Co LtdEquity1.4 Cr0.83%
Hitachi Energy India Ltd Ordinary SharesEquity1.38 Cr0.82%
PNB Housing Finance LtdEquity1.31 Cr0.78%
Himadri Speciality Chemical LtdEquity1.17 Cr0.70%
Vijaya Diagnostic Centre LtdEquity1.12 Cr0.67%
Jubilant Pharmova LtdEquity1.1 Cr0.66%
One97 Communications LtdEquity1.09 Cr0.65%
PCBL Chemical LtdEquity1 Cr0.60%
Bikaji Foods International LtdEquity0.99 Cr0.59%
Eris Lifesciences Ltd Registered ShsEquity0.93 Cr0.55%
Central Depository Services (India) LtdEquity0.83 Cr0.50%
BSE LtdEquity0.71 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.53 Cr0.32%
LIC Housing Finance LtdBond - Corporate Bond0.53 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.22 Cr0.13%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.21 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.21 Cr0.12%
Call Hdfcbank 28-Nov-2024 1700Equity - Option (Call)0.13 Cr0.08%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.11 Cr0.06%
Indian Renewable Energy Development Agency LimitedBond - Corporate Bond0.1 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.56%

Mid Cap Stocks

26.13%

Small Cap Stocks

10.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare31.73 Cr18.93%
Consumer Cyclical22.81 Cr13.61%
Financial Services14.72 Cr8.78%
Industrials12.69 Cr7.57%
Technology8.16 Cr4.87%
Communication Services6.46 Cr3.85%
Consumer Defensive5.67 Cr3.38%
Basic Materials4.53 Cr2.70%
Real Estate2.04 Cr1.22%
Utilities1.46 Cr0.87%

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

GB

Gargi Banerjee

Since September 2023

DR

Deepak Ramaraju

Since September 2023

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF680P01406
Expense Ratio
0.37%
Exit Load
1.00%
Fund Size
₹168 Cr
Age
1 year 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3664.46 Cr21.1%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹3664.46 Cr22.8%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4500.39 Cr27.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4500.39 Cr25.7%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹6843.12 Cr18.3%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3152.60 Cr34.8%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4415.49 Cr26.2%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹50648.49 Cr21.5%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3759.76 Cr18.1%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr8.4%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹848 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹167.65 Cr16.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹137.25 Cr25.0%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹380.92 Cr6.7%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹58.29 Cr16.3%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹49.36 Cr19.9%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr24.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 06-Dec-2024, is ₹12.68.
The fund's allocation of assets is distributed as 63.78% in equities, 10.82% in bonds, and 8.76% in cash and cash equivalents.
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More