Shriram Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹146 Cr

Expense Ratio

0.58%

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 1 years, 9 months and 23 days, having been launched on 08-Sep-23.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹12.73, Assets Under Management (AUM) of 146.00 Crores, and an expense ratio of 0.58%.

Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.26% since inception.
The fund's asset allocation comprises around 65.41% in equities, 12.67% in debts, and 5.14% 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

-1.38%

— (Cat Avg.)

Since Inception

+14.26%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹95.49 Cr	65.41%
Debt	₹18.49 Cr	12.67%
Others	₹32.01 Cr	21.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹19.03 Cr	13.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.04 Cr	10.30%
Net Receivables / (Payables)	Cash - Collateral	₹7.1 Cr	4.87%
ICICI Bank Ltd	Equity	₹6.65 Cr	4.56%
Bharti Airtel Ltd	Equity	₹6.61 Cr	4.53%
Reliance Industries Ltd	Equity	₹6.14 Cr	4.20%
Nippon India Silver ETF	Mutual Fund - ETF	₹5.88 Cr	4.03%
State Bank of India	Equity	₹3.78 Cr	2.59%
Axis Bank Ltd	Equity	₹3.74 Cr	2.56%
Chambal Fertilisers & Chemicals Ltd	Equity	₹3.43 Cr	2.35%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.39 Cr	2.32%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.28 Cr	2.25%
ITC Ltd	Equity	₹3.14 Cr	2.15%
HCL Technologies Ltd	Equity	₹3.06 Cr	2.10%
HDFC Life Insurance Co Ltd	Equity	₹3.03 Cr	2.08%
Tata Consultancy Services Ltd	Equity	₹2.96 Cr	2.03%
Mahindra & Mahindra Ltd	Equity	₹2.9 Cr	1.99%
Narayana Hrudayalaya Ltd	Equity	₹2.88 Cr	1.97%
Tata Consumer Products Ltd	Equity	₹2.44 Cr	1.67%
Bharti Hexacom Ltd	Equity	₹2.36 Cr	1.62%
Bharat Petroleum Corp Ltd	Equity	₹2.24 Cr	1.53%
Bajaj Finance Ltd	Equity	₹2.2 Cr	1.51%
TVS Motor Co Ltd	Equity	₹2.2 Cr	1.50%
Force Motors Ltd	Equity	₹2.15 Cr	1.47%
Cholamandalam Financial Holdings Ltd	Equity	₹2.12 Cr	1.45%
Infosys Ltd	Equity	₹2.09 Cr	1.43%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹2.05 Cr	1.40%
Tata Steel Ltd	Equity	₹1.81 Cr	1.24%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.77 Cr	1.22%
ITC Hotels Ltd	Equity	₹1.54 Cr	1.05%
Eris Lifesciences Ltd Registered Shs	Equity	₹1.5 Cr	1.03%
InterGlobe Aviation Ltd	Equity	₹1.49 Cr	1.02%
Bank of Baroda	Equity	₹1.49 Cr	1.02%
Divi's Laboratories Ltd	Equity	₹1.45 Cr	1.00%
Hyundai Motor India Ltd	Equity	₹1.42 Cr	0.97%
Coal India Ltd	Equity	₹1.19 Cr	0.82%
Ceat Ltd	Equity	₹1.13 Cr	0.78%
Lloyds Metals & Energy Ltd	Equity	₹1.13 Cr	0.77%
Ratnamani Metals & Tubes Ltd	Equity	₹1.08 Cr	0.74%
Great Eastern Shipping Co Ltd	Equity	₹0.95 Cr	0.65%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.95 Cr	0.65%
NMDC Ltd	Equity	₹0.92 Cr	0.63%
Mold-tek Packaging Ltd	Equity	₹0.78 Cr	0.53%
HDFC Bank Ltd	Equity	₹0.74 Cr	0.51%
Titagarh Rail Systems Ltd	Equity	₹0.72 Cr	0.49%
Welspun Living Ltd	Equity	₹0.62 Cr	0.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.55 Cr	0.37%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹0.22 Cr	0.15%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹0.22 Cr	0.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.21 Cr	0.15%
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%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹23.75 Cr	16.27%
Consumer Cyclical	₹12.74 Cr	8.73%
Energy	₹9.57 Cr	6.55%
Healthcare	₹9.22 Cr	6.32%
Industrials	₹9.16 Cr	6.28%
Communication Services	₹8.97 Cr	6.14%
Basic Materials	₹8.36 Cr	5.73%
Technology	₹8.12 Cr	5.56%
Consumer Defensive	₹5.59 Cr	3.83%

Risk & Performance Ratios

Fund Managers

Gargi Banerjee

Since September 2023

Deepak Ramaraju

Since September 2023

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF680P01406

Expense Ratio

0.58%

Exit Load

1.00%

Fund Size

₹146 Cr

Age

1 year 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹577.29 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹577.29 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹279.41 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹279.41 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹378.34 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹378.34 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹784.87 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹784.87 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1176.38 Cr	9.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1176.38 Cr	7.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹599.89 Cr	12.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹599.89 Cr	10.1%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹35.07 Cr	9.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹35.07 Cr	10.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2104.90 Cr	6.0%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2104.90 Cr	4.5%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹356.15 Cr	4.6%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹356.15 Cr	5.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹1991.37 Cr	11.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	13.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹1928.26 Cr	9.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1928.26 Cr	11.5%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2625.23 Cr	12.4%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2625.23 Cr	10.7%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3157.86 Cr	13.3%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	14.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7947.03 Cr	6.7%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹7947.03 Cr	5.3%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.00 Cr	-1.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.00 Cr	-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1181.78 Cr	6.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1181.78 Cr	8.2%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1734.87 Cr	8.5%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	8.8%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1436.16 Cr	8.5%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5659.43 Cr	9.8%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1436.16 Cr	9.6%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4374.88 Cr	10.7%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹59452.32 Cr	12.9%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8395.03 Cr	10.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.5%	1.0%	₹2245.19 Cr	17.1%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2245.19 Cr	15.7%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3416.14 Cr	8.6%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹3795.12 Cr	6.4%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3795.12 Cr	8.0%
Motilal Oswal Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹94.42 Cr	-8.5%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹94.42 Cr	-7.2%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹4374.88 Cr	9.4%

About the AMC

Shriram Mutual Fund

+91 33 23373012

https://www.shriramamc.in/

Total AUM

₹636 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 Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.00 Cr	-1.4%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.26 Cr	-6.7%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹199.57 Cr	6.3%
Shriram Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹60.70 Cr	-1.0%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹47.86 Cr	1.0%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹48.76 Cr	-5.7%

Risk Level

Your principal amount will be at Very High Risk

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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 30-Jun-2025, is ₹12.73.

What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 65.41% in equities, 12.67% in bonds, and 5.14% 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:-

Gargi Banerjee
Deepak Ramaraju
Sudip More

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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Fund Overview

Fund Size

₹146 Cr

Expense Ratio

0.58%

ISIN

INF680P01406

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

08 Sep 2023

Risk Level

Your principal amount will be at Very High Risk