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Shriram Multi Asset Allocation Fund Direct Growth
+11.59%
3Y annualised
+0.58% 1D
NAV: 12 Nov '26
₹14.14
Min. for SIP
₹500
Fund size (AUM)
₹137.41 Cr
Expense ratio
0.62%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,479 | +3.19% | |
| 6 months | ₹30,000 | ₹30,957 | +3.19% | |
| 1 year | ₹60,000 | ₹62,108 | +3.51% | |
| 3 years | ₹1,80,000 | ₹1,99,991 | +11.11% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.78% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 7.82% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| HDFC Bank Ltd | Financial | Equity | 3.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.86% |
| Bharti Airtel Ltd | Technology | Equity | 3.21% |
| Repo | Unspecified | Repo | 3.17% |
| State Bank of India | Financial | Equity | 2.88% |
| Axis Bank Ltd | Financial | Equity | 2.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 2.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| Bajaj Finance Ltd | Financial | Equity | 2.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.86% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.83% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.77% |
| ITC Ltd | Consumer Staples | Equity | 1.38% |
| Zomato Ltd | Technology | Equity | 1.36% |
| Infosys Ltd | Technology | Equity | 1.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.24% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.17% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| HCL Technologies Ltd | Technology | Equity | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.10% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.03% |
| Tata Steel Ltd | Materials | Equity | 1.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.80% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.78% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.77% |
| Tata Motors Ltd | Industrials | Equity | 0.76% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.73% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.72% |
| Ambuja Cements Ltd | Materials | Equity | 0.71% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.71% |
| Oil India Ltd | Energy & Utilities | Equity | 0.70% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.68% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.68% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.67% |
| Delhivery Ltd | Industrials | Equity | 0.67% |
| Cipla Ltd | Healthcare | Equity | 0.66% |
| R R Kabel Ltd. | Industrials | Equity | 0.65% |
| Marico Ltd | Consumer Staples | Equity | 0.62% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.62% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.62% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.56% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.55% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.53% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| DLF Ltd | Real Estate | Equity | 0.45% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.44% |
| REC Ltd | Financial | Equity | 0.44% |
| Emami Ltd | Consumer Staples | Equity | 0.43% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| Sagility India Ltd. | Industrials | Equity | 0.40% |
| LT Foods Ltd | Consumer Staples | Equity | 0.40% |
| Bharat Electronics Ltd | Industrials | Equity | 0.39% |
| Net Receivables | Unspecified | Net Receivables | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | Financial | Debenture | 0.38% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.35% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.34% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.33% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.32% |
| KFin Technologies Ltd | Financial | Equity | 0.31% |
| NMDC Ltd | Materials | Equity | 0.26% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.24% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.21% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| PB Fintech Ltd | Financial | Equity | 0.19% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.16% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.15% |
| INDIAN RAILWAY FINANCE CORPORATION 8.8 BD 03FB30 FVRS10LAC LOA UPTO 17MY10 | Financial | Bonds | 0.15% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC | Financial | Debenture | 0.15% |
| Power Mech Projects Ltd | Industrials | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.12% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.10% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LAC | Financial | Debenture | 0.07% |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | Bonds | 0.07% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| SBI Funds Management Ltd | Financial | Equity | 0.02% |
| CALL INFY 23-Nov-2026 1240 | Technology | Call Option | -0.00% |
| CALL ETERNAL 23-Nov-2026 350 | Technology | Call Option | -0.00% |
| CALL HCLTECH 23-Nov-2026 1420 | Technology | Call Option | -0.01% |
| CALL TCS 23-Nov-2026 2500 | Technology | Call Option | -0.01% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +6.1% | +11.6% | +11.6% |
| Category average (Hybrid Multi Asset Allocation) | +1.3% | +6.5% | +15.0% | +11.9% |
| Rank (Hybrid Multi Asset Allocation) | -- | 25 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.57% | +21.40% | 6,685.48 | |
 | +9.87% | +18.38% | 10,837.57 | |
 | +9.57% | +16.82% | 9,294.29 | |
 | +5.72% | +14.67% | 20,692.53 | |
 | +2.87% | +14.48% | 82,433.47 | |
| Compare | ||||
Fund management
About Shriram Multi Asset Allocation Fund Direct Growth
Shriram Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Amit Modani is the Current Fund Manager of Shriram Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,241 Cr and the Latest NAV as of 12 Nov 2026 is ₹14.14.
The Shriram Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.;
Fund benchmark--
Fund house
Rank (total assets)#38 in India
Total AUM₹1,240.71 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,