Loading...
Shriram Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (02-Jul-26)
₹13.750.76%1D
Returns (Since Inception)
11.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹139 Cr
Expense Ratio
0.87%
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, 9 months and 25 days, having been launched on 08-Sep-23.
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 138.81 Crores, and an expense ratio of 0.87%.
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 138.81 Crores, and an expense ratio of 0.87%.
- Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 65.55% in equities, 9.22% in debts, and 9.82% 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
+8.62%
— (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹90.99 Cr | 65.55% |
| Debt | ₹12.8 Cr | 9.22% |
| Others | ₹35 Cr | 25.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹18.08 Cr | 13.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.44 Cr | 6.80% |
| Reliance Industries Ltd | Equity | ₹7.05 Cr | 5.08% |
| HDFC Bank Ltd | Equity | ₹6.28 Cr | 4.52% |
| Net Receivables / (Payables) | Cash | ₹6.15 Cr | 4.43% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.48 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹5.41 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹5.02 Cr | 3.61% |
| State Bank of India | Equity | ₹3.9 Cr | 2.81% |
| Axis Bank Ltd | Equity | ₹3.74 Cr | 2.69% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹3.62 Cr | 2.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.47 Cr | 2.50% |
| Infosys Ltd | Equity | ₹3.42 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.91 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹2.68 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹2.63 Cr | 1.89% |
| ITC Ltd | Equity | ₹2.05 Cr | 1.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹1.94 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹1.79 Cr | 1.29% |
| Varun Beverages Ltd | Equity | ₹1.78 Cr | 1.28% |
| NTPC Ltd | Equity | ₹1.69 Cr | 1.22% |
| Tbill | Bond - Gov't/Treasury | ₹1.68 Cr | 1.21% |
| SBI Life Insurance Co Ltd | Equity | ₹1.6 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹1.51 Cr | 1.09% |
| Eternal Ltd | Equity | ₹1.47 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹1.41 Cr | 1.02% |
| Future on Infosys Ltd | Equity - Future | ₹-1.41 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹1.39 Cr | 1.00% |
| Coal India Ltd | Equity | ₹1.29 Cr | 0.93% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.26 Cr | 0.91% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.24 Cr | 0.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.2 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹1.09 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹1.06 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹1.05 Cr | 0.76% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.04 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.71% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.93 Cr | 0.67% |
| Oil India Ltd | Equity | ₹0.93 Cr | 0.67% |
| R R Kabel Ltd | Equity | ₹0.92 Cr | 0.66% |
| Cipla Ltd | Equity | ₹0.91 Cr | 0.66% |
| REC Ltd | Equity | ₹0.91 Cr | 0.66% |
| Marico Ltd | Equity | ₹0.88 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.88 Cr | 0.63% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.87 Cr | 0.63% |
| Dodla Dairy Ltd | Equity | ₹0.86 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹0.85 Cr | 0.61% |
| Sapphire Foods India Ltd | Equity | ₹0.85 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹0.84 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.76 Cr | 0.55% |
| Mold-tek Packaging Ltd | Equity | ₹0.7 Cr | 0.50% |
| SAMHI Hotels Ltd | Equity | ₹0.67 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.48% |
| Tips Music Ltd | Equity | ₹0.61 Cr | 0.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.61 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹0.59 Cr | 0.43% |
| LT Foods Ltd | Equity | ₹0.57 Cr | 0.41% |
| ITC Hotels Ltd | Equity | ₹0.56 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.53 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹0.52 Cr | 0.38% |
| NMDC Ltd | Equity | ₹0.5 Cr | 0.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.48 Cr | 0.34% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.46 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.41 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹0.4 Cr | 0.29% |
| Sagility Ltd | Equity | ₹0.4 Cr | 0.28% |
| Emami Ltd | Equity | ₹0.37 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.36 Cr | 0.26% |
| Cohance Lifesciences Ltd | Equity | ₹0.35 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.3 Cr | 0.22% |
| Power Mech Projects Ltd | Equity | ₹0.22 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.21 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 | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.18 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.16 Cr | 0.12% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.14 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| Call Sunpharma 30-Jun-2026 1900 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.62%
Mid Cap Stocks
3.73%
Small Cap Stocks
10.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.18 Cr | 21.74% |
| Consumer Cyclical | ₹10.98 Cr | 7.91% |
| Energy | ₹10.39 Cr | 7.49% |
| Healthcare | ₹9.85 Cr | 7.09% |
| Industrials | ₹8.68 Cr | 6.25% |
| Technology | ₹7.26 Cr | 5.23% |
| Consumer Defensive | ₹6.5 Cr | 4.68% |
| Communication Services | ₹5.63 Cr | 4.05% |
| Basic Materials | ₹4.23 Cr | 3.05% |
| Utilities | ₹2.21 Cr | 1.59% |
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
SM
Sudip More
Since October 2024
HS
Hitesh Savanth
Since June 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF680P01406 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹139 Cr | Age 2 years 9 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
₹1,067 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 | 0.1% | 0.0% | ₹182.83 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹171.14 Cr | 2.3% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹138.81 Cr | 8.6% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹129.20 Cr | -1.2% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹86.84 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50.07 Cr | -1.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48.99 Cr | 1.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹45.88 Cr | -0.9% |
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 02-Jul-2026, is ₹13.75.
What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 65.55% in equities, 9.22% in bonds, and 9.82% 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
- Sudip More
- Hitesh Savanth
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
