1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹12.15 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹144.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹9,780
Would have become ₹9,453 (-2.95%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 15.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.12% |
ICICI Bank Ltd. | Financial | Equity | 5.80% |
Bharti Airtel Ltd. | Communication | Equity | 5.07% |
HDFC Bank Ltd. | Financial | Equity | 4.79% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.15% |
Grasim Industries Ltd. | Construction | Equity | 3.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.88% |
Shree Cement Ltd. | Construction | Equity | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.75% |
Eicher Motors Ltd. | Automobile | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.29% |
JIO Financial Services Ltd. | Financial | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
Persistent Systems Ltd. | Technology | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Sundaram Finance Ltd. | Financial | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
The Indian Hotels Company Ltd. | Services | Equity | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.07% |
Indian Renewable Energy Development Agency Ltd. | Financial | Bonds | 0.07% |
Coromandel International Ltd. | Chemicals | Equity | 0.01% |
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 | 1.2% | -5.6% | 0.0% | 21.4% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 19 | 20 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.7% | 19.3% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Gargi Bhattacharyya BanerjeeAug 2023 - PresentView details
Gargi Bhattacharyya Banerjee
Aug 2023 - Present
View details
Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes
Deepak RamarajuAug 2023 - PresentView details
Deepak Ramaraju
Aug 2023 - Present
View details
Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Also manages these schemes
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company 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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 9.51%
Compare funds
Shriram Multi Asset Allocation Fund Direct Growth
VS
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Karnataka
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