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1M
6M
1Y
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NAV: 24 Nov 2025
₹13.36
Rating
NA
Min. SIP amount
₹500
Fund size
₹137.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.72% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
HDFC Bank Ltd. | Financial | Equity | 4.40% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.10% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.03% |
State Bank of India | Financial | Equity | 3.32% |
Infosys Ltd. | Technology | Equity | 2.94% |
Axis Bank Ltd. | Financial | Equity | 2.71% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
HCL Technologies Ltd. | Technology | Equity | 1.75% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.44% |
TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
NTPC Ltd. | Energy | Equity | 0.92% |
Coal India Ltd. | Energy | Equity | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Marico Ltd. | Consumer Staples | Equity | 0.71% |
NMDC Ltd. | Metals & Mining | Equity | 0.69% |
REC Ltd. | Financial | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.68% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.65% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.61% |
ITC Hotels Ltd. | Services | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.57% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.55% |
Oil India Ltd. | Energy | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
Sapphire Foods India Ltd. | Services | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.43% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.42% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
LT Foods Ltd. | Consumer Staples | Equity | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Tips Music Ltd. | Services | Equity | 0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
Info Edge (India) Ltd. | Services | Equity | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
Manappuram Finance Ltd. | Financial | Equity | 0.16% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.08% |
Indian Renewable Energy Development Agency Ltd. | Financial | Bonds | 0.07% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
LT Foods Ltd. | Consumer Staples | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.14% |
HDFC Bank Ltd. | Financial | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.72% |
Infosys Ltd. | Technology | Futures | -1.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 9.1% | 9.9% | 34.0% |
| Category average | NA | NA | 12.5% | NA |
| Rank with in category | 8 | 14 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.1% | 21.6% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 11.4% | 20.9% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.1% | 19.9% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 15.6% | 18.2% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 12.8% | 15.6% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit ModaniNov 2025 - PresentView details
Amit Modani
Nov 2025 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.69%
Cons
1Y annualised returns lower than category average by 4.16%
Compare funds
Shriram Multi Asset Allocation Fund Direct Growth
VS
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