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Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.82% |
ICICI Bank Ltd. | Financial | Equity | 4.48% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 4.37% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.54% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 2.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.14% |
ITC Ltd. | Consumer Staples | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Force Motors Ltd. | Automobile | Equity | 1.84% |
Bharti Hexacom Ltd. | Communication | Equity | 1.70% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.57% |
TVS Motor Company Ltd. | Automobile | Equity | 1.55% |
Infosys Ltd. | Technology | Equity | 1.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.13% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.11% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.08% |
ITC Hotels Ltd. | Services | Equity | 1.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Bank Of Baroda | Financial | Equity | 1.00% |
Marico Ltd. | Consumer Staples | Equity | 0.97% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.79% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.75% |
Ceat Ltd. | Automobile | Equity | 0.74% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
NMDC Ltd. | Metals & Mining | Equity | 0.61% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.51% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Manappuram Finance Ltd. | Financial | Equity | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
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% |
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 | 1.5% | 4.1% | -5.4% | 23.3% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 20 | 22 | 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 | 9.1% | 22.2% | 3,570.31 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.3% | 20.0% | 62,013.62 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.4% | 19.7% | 5,890.21 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.7% | 17.0% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.3% | 15.3% | 4,544.56 |
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
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
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
[email protected]Website
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 8.82%
Compare funds
Shriram Multi Asset Allocation Fund Direct Growth
VS
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