HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹148 Cr
Expense Ratio
2.35%
ISIN
INF680P01414
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
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
-6.14%
— (Cat Avg.)
Since Inception
+11.76%
— (Cat Avg.)
Equity | ₹103.83 Cr | 69.92% |
Debt | ₹18.54 Cr | 12.48% |
Others | ₹26.13 Cr | 17.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹16.99 Cr | 11.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 10.17% |
Bharti Airtel Ltd | Equity | ₹7.15 Cr | 4.82% |
ICICI Bank Ltd | Equity | ₹6.65 Cr | 4.48% |
HDFC Bank Ltd | Equity | ₹6.56 Cr | 4.42% |
Reliance Industries Ltd | Equity | ₹6.48 Cr | 4.37% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹6.39 Cr | 4.30% |
Kotak Mahindra Bank Ltd | Equity | ₹3.89 Cr | 2.62% |
State Bank of India | Equity | ₹3.81 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹3.77 Cr | 2.54% |
Narayana Hrudayalaya Ltd | Equity | ₹3.58 Cr | 2.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.38 Cr | 2.28% |
HCL Technologies Ltd | Equity | ₹3.23 Cr | 2.18% |
HDFC Life Insurance Co Ltd | Equity | ₹3.18 Cr | 2.14% |
ITC Ltd | Equity | ₹3.13 Cr | 2.11% |
Mahindra & Mahindra Ltd | Equity | ₹3.1 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹3.09 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹2.96 Cr | 2.00% |
Force Motors Ltd | Equity | ₹2.73 Cr | 1.84% |
Bharti Hexacom Ltd | Equity | ₹2.52 Cr | 1.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹2.46 Cr | 1.66% |
Bharat Petroleum Corp Ltd | Equity | ₹2.33 Cr | 1.57% |
TVS Motor Co Ltd | Equity | ₹2.31 Cr | 1.55% |
Infosys Ltd | Equity | ₹2.15 Cr | 1.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.05 Cr | 1.38% |
Tata Steel Ltd | Equity | ₹1.8 Cr | 1.21% |
Hyundai Motor India Ltd | Equity | ₹1.71 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹1.67 Cr | 1.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.65 Cr | 1.11% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.6 Cr | 1.08% |
ITC Hotels Ltd | Equity | ₹1.58 Cr | 1.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.55 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹1.5 Cr | 1.01% |
Bank of Baroda | Equity | ₹1.49 Cr | 1.00% |
Marico Ltd | Equity | ₹1.44 Cr | 0.97% |
Lloyds Metals & Energy Ltd | Equity | ₹1.29 Cr | 0.87% |
Clearing Corporation Of India Ltd. | Cash - Collateral | ₹1.2 Cr | 0.81% |
Coal India Ltd | Equity | ₹1.18 Cr | 0.79% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.11 Cr | 0.75% |
Ceat Ltd | Equity | ₹1.11 Cr | 0.74% |
Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.62% |
NMDC Ltd | Equity | ₹0.9 Cr | 0.61% |
Mold-tek Packaging Ltd | Equity | ₹0.81 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.53% |
Titagarh Rail Systems Ltd | Equity | ₹0.76 Cr | 0.51% |
Welspun Living Ltd | Equity | ₹0.68 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.53 Cr | 0.35% |
Manappuram Finance Ltd | Equity | ₹0.36 Cr | 0.24% |
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 | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.21 Cr | 0.14% |
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% |
Large Cap Stocks
48.23%
Mid Cap Stocks
4.24%
Small Cap Stocks
11.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.27 Cr | 23.75% |
Consumer Cyclical | ₹14.02 Cr | 9.44% |
Healthcare | ₹10.06 Cr | 6.78% |
Energy | ₹9.99 Cr | 6.73% |
Communication Services | ₹9.67 Cr | 6.51% |
Technology | ₹8.34 Cr | 5.62% |
Industrials | ₹6.8 Cr | 4.58% |
Basic Materials | ₹5.1 Cr | 3.43% |
Consumer Defensive | ₹4.58 Cr | 3.08% |
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
Since September 2023
Since September 2023
Since October 2024
ISIN INF680P01414 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹148 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
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.
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.
Total AUM
₹636 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹148.50 Cr | -4.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -10.7% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹199.57 Cr | 6.2% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹62.78 Cr | -2.0% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹49.61 Cr | -1.4% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹50.71 Cr | -9.3% |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹148 Cr
Expense Ratio
2.35%
ISIN
INF680P01414
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
Your principal amount will be at Very High Risk
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
-6.14%
— (Cat Avg.)
Since Inception
+11.76%
— (Cat Avg.)
Equity | ₹103.83 Cr | 69.92% |
Debt | ₹18.54 Cr | 12.48% |
Others | ₹26.13 Cr | 17.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹16.99 Cr | 11.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 10.17% |
Bharti Airtel Ltd | Equity | ₹7.15 Cr | 4.82% |
ICICI Bank Ltd | Equity | ₹6.65 Cr | 4.48% |
HDFC Bank Ltd | Equity | ₹6.56 Cr | 4.42% |
Reliance Industries Ltd | Equity | ₹6.48 Cr | 4.37% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹6.39 Cr | 4.30% |
Kotak Mahindra Bank Ltd | Equity | ₹3.89 Cr | 2.62% |
State Bank of India | Equity | ₹3.81 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹3.77 Cr | 2.54% |
Narayana Hrudayalaya Ltd | Equity | ₹3.58 Cr | 2.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.38 Cr | 2.28% |
HCL Technologies Ltd | Equity | ₹3.23 Cr | 2.18% |
HDFC Life Insurance Co Ltd | Equity | ₹3.18 Cr | 2.14% |
ITC Ltd | Equity | ₹3.13 Cr | 2.11% |
Mahindra & Mahindra Ltd | Equity | ₹3.1 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹3.09 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹2.96 Cr | 2.00% |
Force Motors Ltd | Equity | ₹2.73 Cr | 1.84% |
Bharti Hexacom Ltd | Equity | ₹2.52 Cr | 1.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹2.46 Cr | 1.66% |
Bharat Petroleum Corp Ltd | Equity | ₹2.33 Cr | 1.57% |
TVS Motor Co Ltd | Equity | ₹2.31 Cr | 1.55% |
Infosys Ltd | Equity | ₹2.15 Cr | 1.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.05 Cr | 1.38% |
Tata Steel Ltd | Equity | ₹1.8 Cr | 1.21% |
Hyundai Motor India Ltd | Equity | ₹1.71 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹1.67 Cr | 1.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.65 Cr | 1.11% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.6 Cr | 1.08% |
ITC Hotels Ltd | Equity | ₹1.58 Cr | 1.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.55 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹1.5 Cr | 1.01% |
Bank of Baroda | Equity | ₹1.49 Cr | 1.00% |
Marico Ltd | Equity | ₹1.44 Cr | 0.97% |
Lloyds Metals & Energy Ltd | Equity | ₹1.29 Cr | 0.87% |
Clearing Corporation Of India Ltd. | Cash - Collateral | ₹1.2 Cr | 0.81% |
Coal India Ltd | Equity | ₹1.18 Cr | 0.79% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.11 Cr | 0.75% |
Ceat Ltd | Equity | ₹1.11 Cr | 0.74% |
Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.62% |
NMDC Ltd | Equity | ₹0.9 Cr | 0.61% |
Mold-tek Packaging Ltd | Equity | ₹0.81 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.53% |
Titagarh Rail Systems Ltd | Equity | ₹0.76 Cr | 0.51% |
Welspun Living Ltd | Equity | ₹0.68 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.53 Cr | 0.35% |
Manappuram Finance Ltd | Equity | ₹0.36 Cr | 0.24% |
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 | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.21 Cr | 0.14% |
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% |
Large Cap Stocks
48.23%
Mid Cap Stocks
4.24%
Small Cap Stocks
11.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.27 Cr | 23.75% |
Consumer Cyclical | ₹14.02 Cr | 9.44% |
Healthcare | ₹10.06 Cr | 6.78% |
Energy | ₹9.99 Cr | 6.73% |
Communication Services | ₹9.67 Cr | 6.51% |
Technology | ₹8.34 Cr | 5.62% |
Industrials | ₹6.8 Cr | 4.58% |
Basic Materials | ₹5.1 Cr | 3.43% |
Consumer Defensive | ₹4.58 Cr | 3.08% |
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
Since September 2023
Since September 2023
Since October 2024
ISIN INF680P01414 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹148 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
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.
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.
Total AUM
₹636 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹148.50 Cr | -4.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -10.7% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹199.57 Cr | 6.2% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹62.78 Cr | -2.0% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹49.61 Cr | -1.4% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹50.71 Cr | -9.3% |
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