Shriram Multi Asset Allocation Fund Direct Growth

Shriram Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹13.75
Min. SIP amount
₹500
Fund size
₹137.19 Cr
Expense ratio
0.69%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,648
+9.41%

Holdings (74)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeESNAMutual Fund11.90%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.65%
Reliance Industries Ltd.EnergyEquity4.83%
HDFC Bank Ltd.FinancialEquity4.41%
Nippon India Silver ETF - GrowthNAMutual Fund4.35%
ICICI Bank Ltd.FinancialEquity4.15%
Bharti Airtel Ltd.CommunicationEquity3.68%
State Bank of IndiaFinancialEquity3.36%
Infosys Ltd.TechnologyEquity3.04%
Axis Bank Ltd.FinancialEquity2.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.55%
Kotak Mahindra Bank Ltd.FinancialEquity2.36%
Bajaj Finance Ltd.FinancialEquity2.36%
Mahindra & Mahindra Ltd.AutomobileEquity2.27%
ITC Ltd.Consumer StaplesEquity1.97%
Tata Consultancy Services Ltd.TechnologyEquity1.90%
HCL Technologies Ltd.TechnologyEquity1.76%
Larsen & Toubro Ltd.ConstructionEquity1.64%
Bharat Petroleum Corporation Ltd.EnergyEquity1.59%
LIC Housing Finance Ltd.FinancialDebenture1.52%
TVS Motor Company Ltd.AutomobileEquity1.34%
Tata Steel Ltd.Metals & MiningEquity1.30%
Interglobe Aviation Ltd.ServicesEquity1.14%
Varun Beverages Ltd.Consumer StaplesEquity1.10%
HDFC Life Insurance Co Ltd.InsuranceEquity1.08%
Divi's Laboratories Ltd.HealthcareEquity0.98%
NTPC Ltd.EnergyEquity0.97%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Reserve Bank of IndiaFinancialT-Bills0.89%
Coal India Ltd.EnergyEquity0.78%
Hyundai Motor India Ltd.AutomobileEquity0.73%
Cipla Ltd.HealthcareEquity0.69%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.67%
NMDC Ltd.Metals & MiningEquity0.66%
REC Ltd.FinancialEquity0.64%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.62%
Marico Ltd.Consumer StaplesEquity0.55%
Eris Lifesciences Ltd.HealthcareEquity0.55%
ITC Hotels Ltd.ServicesEquity0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.53%
Sapphire Foods India Ltd.ServicesEquity0.52%
Oil India Ltd.EnergyEquity0.51%
Power Grid Corporation Of India Ltd.EnergyEquity0.51%
Ambuja Cements Ltd.ConstructionEquity0.50%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Mold-Tek Packaging Ltd.ChemicalsEquity0.49%
Rainbow Children's Medicare Ltd.HealthcareEquity0.49%
Narayana Hrudayalaya Ltd.HealthcareEquity0.46%
Ajanta Pharma Ltd.HealthcareEquity0.44%
Bharat Electronics Ltd.Capital GoodsEquity0.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.43%
Eternal Ltd.ServicesEquity0.41%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.39%
Tips Music Ltd.ServicesEquity0.37%
R R Kabel Ltd.Consumer DiscretionaryEquity0.34%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.33%
Bank Of BarodaFinancialEquity0.33%
LT Foods Ltd.Consumer StaplesEquity0.30%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.28%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.27%
Indian Railway Finance Corporation Ltd.FinancialBonds0.16%
Power Mech Projects Ltd.ConstructionEquity0.15%
Krsnaa Diagnostics Ltd.HealthcareEquity0.15%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.15%
Manappuram Finance Ltd.FinancialEquity0.11%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.08%
Indian Renewable Energy Development Agency Ltd.FinancialBonds0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
ICICI Bank Ltd.FinancialFutures-0.14%
HDFC Bank Ltd.FinancialFutures-0.24%
Bharti Airtel Ltd.CommunicationFutures-0.72%
Infosys Ltd.TechnologyFutures-1.34%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+8.5%+10.1%+9.8%+39.4%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)91520--

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

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.
Check past data

Fund management

AM
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.

PN
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).

DR
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.

SSM
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.

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 ₹1,108 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.75. 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. ;

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 house

Rank (total assets)#38 in India
Total AUM₹1,108.03 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mailNA
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,