Shriram Multi Asset Allocation Fund Direct Growth

Shriram Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹13.32
Min. for SIP
₹500
Fund size
₹145.00 Cr
Expense ratio
0.99%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,573
-2.85%
6 months₹30,000₹29,586
-1.38%
1 year₹60,000₹61,953
+3.26%

Holdings (79)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeES--Mutual Fund12.85%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.46%
Reliance Industries Ltd.EnergyEquity5.00%
HDFC Bank Ltd.FinancialEquity4.63%
ICICI Bank Ltd.FinancialEquity3.97%
State Bank of IndiaFinancialEquity3.35%
Bharti Airtel Ltd.CommunicationEquity3.31%
Nippon India Silver ETF - Growth--Mutual Fund3.13%
Axis Bank Ltd.FinancialEquity2.72%
Infosys Ltd.TechnologyEquity2.59%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.43%
Kotak Mahindra Bank Ltd.FinancialEquity2.22%
Bajaj Finance Ltd.FinancialEquity2.18%
Mahindra & Mahindra Ltd.AutomobileEquity2.02%
Tata Consultancy Services Ltd.TechnologyEquity1.54%
ITC Ltd.Consumer StaplesEquity1.54%
LIC Housing Finance Ltd.FinancialDebenture1.48%
HCL Technologies Ltd.TechnologyEquity1.45%
Larsen & Toubro Ltd.ConstructionEquity1.40%
Bharat Petroleum Corporation Ltd.EnergyEquity1.29%
TVS Motor Company Ltd.AutomobileEquity1.15%
NTPC Ltd.EnergyEquity1.15%
Interglobe Aviation Ltd.ServicesEquity1.14%
Varun Beverages Ltd.Consumer StaplesEquity0.99%
Tata Steel Ltd.Metals & MiningEquity0.98%
Divi's Laboratories Ltd.HealthcareEquity0.93%
HDFC Life Insurance Co Ltd.InsuranceEquity0.88%
Eternal Ltd.ServicesEquity0.81%
Coal India Ltd.EnergyEquity0.79%
Maruti Suzuki India Ltd.AutomobileEquity0.73%
Kalpataru Projects International Ltd.Capital GoodsEquity0.69%
Rainbow Children's Medicare Ltd.HealthcareEquity0.69%
Hyundai Motor India Ltd.AutomobileEquity0.66%
Ambuja Cements Ltd.ConstructionEquity0.63%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.62%
Cipla Ltd.HealthcareEquity0.61%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.61%
REC Ltd.FinancialEquity0.60%
Marico Ltd.Consumer StaplesEquity0.58%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.56%
Sapphire Foods India Ltd.ServicesEquity0.55%
Ajanta Pharma Ltd.HealthcareEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.47%
Oil India Ltd.EnergyEquity0.46%
Eris Lifesciences Ltd.HealthcareEquity0.45%
ITC Hotels Ltd.ServicesEquity0.44%
Mold-Tek Packaging Ltd.ChemicalsEquity0.44%
Bharat Electronics Ltd.Capital GoodsEquity0.44%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.42%
R R Kabel Ltd.Consumer DiscretionaryEquity0.41%
LT Foods Ltd.Consumer StaplesEquity0.40%
Narayana Hrudayalaya Ltd.HealthcareEquity0.37%
Power Grid Corporation Of India Ltd.EnergyEquity0.37%
NMDC Ltd.Metals & MiningEquity0.36%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.36%
SBI Life Insurance Company Ltd.InsuranceEquity0.35%
Tips Music Ltd.ServicesEquity0.34%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.31%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.28%
Swiggy Ltd.ServicesEquity0.27%
Bank Of BarodaFinancialEquity0.25%
Cohance Lifesciences Ltd.HealthcareEquity0.17%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.15%
Indian Railway Finance Corporation Ltd.FinancialBonds0.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.14%
Power Mech Projects Ltd.ConstructionEquity0.12%
Krsnaa Diagnostics Ltd.HealthcareEquity0.12%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.07%
Indian Renewable Energy Development Agency Ltd.FinancialBonds0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
ICICI Bank Ltd.FinancialFutures-0.13%
Bharti Airtel Ltd.CommunicationFutures-0.62%
Reliance Industries Ltd.EnergyFutures-0.87%
HDFC Bank Ltd.FinancialFutures-1.05%
Infosys Ltd.TechnologyFutures-1.08%
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-2.5%+4.6%+16.3%+33.2%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)332016--

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).

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 ₹1,337 Cr and the Latest NAV as of 13 Mar 2026 is ₹13.32. 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₹1,337.31 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,