Shriram Multi Asset Allocation Fund Direct Growth

Shriram Multi Asset Allocation Fund Direct Growth

+9.74%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct '26
₹13.26
Min. for SIP
₹500
Fund size (AUM)
₹139.56 Cr
Expense ratio
0.62%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,655
-2.30%
6 months₹30,000₹29,239
-2.54%
1 year₹60,000₹58,528
-2.45%
3 years₹1,80,000₹1,89,128
+5.07%

Holdings (87)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund12.24%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit7.68%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit6.99%
ICICI Bank LtdFinancialEquity3.94%
HDFC Bank LtdFinancialEquity3.93%
Reliance Industries LtdEnergy & UtilitiesEquity3.88%
Bharti Airtel LtdTechnologyEquity2.91%
State Bank of IndiaFinancialEquity2.88%
Axis Bank LtdFinancialEquity2.61%
Sun Pharmaceutical Industries LtdHealthcareEquity2.26%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund2.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.13%
Bajaj Finance LtdFinancialEquity2.02%
Kotak Mahindra Bank LtdFinancialEquity1.94%
SBI Life Insurance Company LtdFinancialEquity1.73%
ITC LtdConsumer StaplesEquity1.34%
Zomato LtdTechnologyEquity1.30%
Varun Beverages LtdConsumer StaplesEquity1.27%
Tata Consultancy Services LtdTechnologyEquity1.26%
Infosys LtdTechnologyEquity1.24%
HCL Technologies LtdTechnologyEquity1.23%
Larsen & Toubro LtdIndustrialsEquity1.19%
Interglobe Aviation LtdIndustrialsEquity1.18%
NTPC LtdEnergy & UtilitiesEquity1.10%
TVS Motor Company LtdConsumer DiscretionaryEquity1.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.99%
Divi's Laboratories LtdHealthcareEquity0.97%
Tata Steel LtdMaterialsEquity0.95%
Coal India LtdMaterialsEquity0.86%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.81%
Kalpataru Power Transmission LtdIndustrialsEquity0.80%
R R Kabel Ltd.IndustrialsEquity0.78%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.78%
Premier Energies Ltd.Energy & UtilitiesEquity0.76%
Rainbow Childrens Medicare LtdHealthcareEquity0.76%
Ambuja Cements LtdMaterialsEquity0.75%
Kirloskar Oil Engines LtdIndustrialsEquity0.74%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.72%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.71%
Ratnamani Metals & Tubes LtdMaterialsEquity0.71%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.70%
Oil India LtdEnergy & UtilitiesEquity0.68%
HDFC Life Insurance Co LtdFinancialEquity0.67%
Cipla LtdHealthcareEquity0.63%
Tata Motors LtdIndustrialsEquity0.62%
Marico LtdConsumer StaplesEquity0.60%
Dodla Dairy LtdConsumer StaplesEquity0.58%
Ajanta Pharma LtdHealthcareEquity0.58%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.57%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.53%
Hindustan Aeronautics LtdIndustrialsEquity0.52%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
REC LtdFinancialEquity0.45%
Emami LtdConsumer StaplesEquity0.45%
DLF LtdReal EstateEquity0.44%
ITC Hotels LtdConsumer DiscretionaryEquity0.43%
LT Foods LtdConsumer StaplesEquity0.41%
Metropolis Healthcare LtdHealthcareEquity0.41%
Bharat Electronics LtdIndustrialsEquity0.40%
Sagility India Ltd.IndustrialsEquity0.40%
Mold-Tek Packaging LtdMaterialsEquity0.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LACFinancialDebenture0.37%
Eris Lifesciences LtdHealthcareEquity0.37%
Net ReceivablesUnspecifiedNet Receivables0.36%
Delhivery LtdIndustrialsEquity0.35%
Tips Industries LtdConsumer DiscretionaryEquity0.34%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.34%
Narayana Hrudayalaya LtdHealthcareEquity0.32%
NMDC LtdMaterialsEquity0.29%
Swiggy Ltd.TechnologyEquity0.28%
Suven Pharmaceuticals LtdHealthcareEquity0.26%
GMR Airports Infrastructure LtdIndustrialsEquity0.26%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.25%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.23%
Apollo Hospitals Enterprise LtdHealthcareEquity0.20%
PB Fintech LtdFinancialEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Power Mech Projects LtdIndustrialsEquity0.16%
INDIAN RAILWAY FINANCE CORPORATION 8.8 BD 03FB30 FVRS10LAC LOA UPTO 17MY10FinancialBonds0.15%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LACFinancialDebenture0.15%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
Krsnaa Diagnostics LtdHealthcareEquity0.11%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LACFinancialDebenture0.07%
Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027Energy & UtilitiesBonds0.07%
KFin Technologies LtdFinancialEquity0.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.03%
SBI Funds Management LtdFinancialEquity0.02%
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
Name6M1Y3YAll
Fund returns-3.4%-0.6%+9.7%+9.4%
Category average (Hybrid Multi Asset Allocation)-1.1%+1.9%+13.9%+11.7%
Rank (Hybrid Multi Asset Allocation)--179--

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%.
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).

HS
Hitesh Savanth
Jun 2026 - Present
View details

Education
B.Com, CFA
Experience
Prior to joining the Shriram AMC, he was associated with BugleRock Capital, William O'Neil India, ICICIdirect and Northern Trust Corporation.

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 22 Oct 2026 is ₹13.26. 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₹1,240.71 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
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,