Shriram Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹12.78
Min. SIP amount₹500
RatingNA
Fund size₹175.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-1.1%1.8%16.2%26.8%
Category averageNANA19.7%NA
Rank with in category182110NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
35.5%22.0%2,983.94
5
23.0%20.4%50,495.58
4
28.2%19.3%4,059.60
4
18.9%15.6%6,257.72
3
19.6%13.9%3,701.65

Holdings (63)

NameSectorInstrumentAssets
NAMutual Fund12.95%
National Bank For Agriculture & Rural Development
FinancialDebenture8.45%
NAMutual Fund3.96%
AutomobileEquity2.87%
HealthcareEquity2.82%
ServicesEquity2.55%
CommunicationEquity2.39%
HealthcareEquity2.24%
HealthcareEquity2.10%
AutomobileEquity2.09%
Capital GoodsEquity1.84%
FinancialEquity1.80%
Capital GoodsEquity1.79%
HealthcareEquity1.77%
InsuranceEquity1.69%
Consumer StaplesEquity1.67%
TechnologyEquity1.60%
HealthcareEquity1.60%
ServicesEquity1.55%
Capital GoodsEquity1.54%
Consumer DiscretionaryEquity1.52%
AutomobileEquity1.51%
HealthcareEquity1.51%
ServicesEquity1.48%
HealthcareEquity1.48%
ServicesEquity1.46%
Metals & MiningEquity1.41%
AutomobileEquity1.36%
Consumer DiscretionaryEquity1.34%
Capital GoodsEquity1.34%
HealthcareEquity1.33%
HealthcareEquity1.33%
LIC Housing Finance Ltd.
FinancialDebenture1.24%
ConstructionEquity1.22%
Reserve Bank of India
FinancialT-Bills1.19%
Consumer StaplesEquity1.12%
FinancialEquity1.04%
FinancialEquity0.99%
Consumer DiscretionaryEquity0.90%
EnergyEquity0.87%
HealthcareEquity0.87%
AutomobileEquity0.83%
Capital GoodsEquity0.82%
FinancialEquity0.78%
ChemicalsEquity0.70%
HealthcareEquity0.67%
HealthcareEquity0.66%
ServicesEquity0.65%
ChemicalsEquity0.60%
Consumer StaplesEquity0.59%
HealthcareEquity0.55%
FinancialEquity0.50%
ServicesEquity0.43%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.31%
FinancialDebenture0.13%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.13%
National Bank For Agriculture & Rural Development
FinancialDebenture0.12%
HDFC Bank Ltd.
FinancialFutures0.08%
FinancialBonds0.06%
FinancialDebenture0.06%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.03%
TVS Motor Company Ltd.
AutomobileFutures-1.05%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.4%

Cons

1Y annualised returns lower than category average by 2.41%

Expense ratio, exit load and tax

Expense ratio: 0.40%

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

Minimum investment amounts

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

Fund management

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
E-mail
NA
Website
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,

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