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NAV: 24 Sep 2025
₹12.85
Rating
NA
Min. SIP amount
₹500
Fund size
₹133.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.34% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
Reliance Industries Ltd. | Energy | Equity | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
Bharti Airtel Ltd. | Communication | Equity | 4.34% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.26% |
ICICI Securities Ltd. | Financial | CP | 3.75% |
Infosys Ltd. | Technology | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
HCL Technologies Ltd. | Technology | Equity | 1.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.14% |
Marico Ltd. | Consumer Staples | Equity | 1.05% |
Bank Of Baroda | Financial | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.92% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.86% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.84% |
Coal India Ltd. | Energy | Equity | 0.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.75% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.65% |
ITC Hotels Ltd. | Services | Equity | 0.65% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.65% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.65% |
NMDC Ltd. | Metals & Mining | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Oil India Ltd. | Energy | Equity | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
Manappuram Finance Ltd. | Financial | Equity | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Indian Renewable Energy Development Agency Ltd. | Financial | Bonds | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
ICICI Bank Ltd. | Financial | Futures | -0.15% |
HDFC Bank Ltd. | Financial | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.68% |
Infosys Ltd. | Technology | Futures | -1.33% |
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 | 3.8% | 10.0% | 0.0% | 28.5% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 20 | 19 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.4% | 21.1% | 64,770.24 |
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.5% | 21.0% | 3,666.29 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 2.7% | 20.4% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.1% | 17.9% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.3% | 16.3% | 4,714.59 |
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
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
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 7.59%
Compare funds
Shriram Multi Asset Allocation Fund Direct Growth
VS
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