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1M
6M
1Y
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NAV: 04 Sep 2025
₹12.53
Rating
NA
Min. SIP amount
₹500
Fund size
₹137.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.12% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.86% |
ICICI Bank Ltd. | Financial | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
HDFC Bank Ltd. | Financial | Equity | 4.64% |
Reliance Industries Ltd. | Energy | Equity | 4.21% |
ICICI Securities Ltd. | Financial | CP | 3.62% |
State Bank of India | Financial | Equity | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.06% |
Bajaj Finance Ltd. | Financial | Equity | 2.04% |
Force Motors Ltd. | Automobile | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Bharti Hexacom Ltd. | Communication | Equity | 1.67% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.56% |
TVS Motor Company Ltd. | Automobile | Equity | 1.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.51% |
Infosys Ltd. | Technology | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.20% |
Interglobe Aviation Ltd. | Services | Equity | 1.16% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.16% |
ITC Hotels Ltd. | Services | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 0.99% |
Bank Of Baroda | Financial | Equity | 0.99% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.99% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.85% |
Coal India Ltd. | Energy | Equity | 0.79% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Ceat Ltd. | Automobile | Equity | 0.70% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.67% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.67% |
NMDC Ltd. | Metals & Mining | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.49% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Manappuram Finance Ltd. | Financial | Equity | 0.23% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.08% |
Indian Renewable Energy Development Agency Ltd. | Financial | Bonds | 0.08% |
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 | 0.6% | 9.2% | -5.8% | 23.5% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 19 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.8% | 21.1% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.6% | 20.3% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.9% | 20.1% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 17.0% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.3% | 15.3% | 4,634.55 |
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 8.78%
Compare funds
Shriram Multi Asset Allocation Fund Direct Growth
VS
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