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: 20 Feb '26
₹14.06
Min. for SIP
₹500
Fund size
₹144.13 Cr
Expense ratio
0.69%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,244
+1.63%
6 months₹30,000₹31,431
+4.77%
1 year₹60,000₹65,961
+9.93%

Holdings (85)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeESNAMutual Fund12.88%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.45%
Reliance Industries Ltd.EnergyEquity5.04%
HDFC Bank Ltd.FinancialEquity4.83%
ICICI Bank Ltd.FinancialEquity3.93%
State Bank of IndiaFinancialEquity3.58%
Nippon India Silver ETF - GrowthNAMutual Fund3.57%
Bharti Airtel Ltd.CommunicationEquity3.34%
Infosys Ltd.TechnologyEquity3.02%
Axis Bank Ltd.FinancialEquity2.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.25%
Kotak Mahindra Bank Ltd.FinancialEquity2.19%
Bajaj Finance Ltd.FinancialEquity2.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.01%
Tata Consultancy Services Ltd.TechnologyEquity1.83%
HCL Technologies Ltd.TechnologyEquity1.78%
ITC Ltd.Consumer StaplesEquity1.57%
Larsen & Toubro Ltd.ConstructionEquity1.53%
LIC Housing Finance Ltd.FinancialDebenture1.48%
Bharat Petroleum Corporation Ltd.EnergyEquity1.47%
Tata Steel Ltd.Metals & MiningEquity1.14%
TVS Motor Company Ltd.AutomobileEquity1.10%
Interglobe Aviation Ltd.ServicesEquity1.10%
NTPC Ltd.EnergyEquity1.08%
Varun Beverages Ltd.Consumer StaplesEquity1.04%
HDFC Life Insurance Co Ltd.InsuranceEquity0.91%
Divi's Laboratories Ltd.HealthcareEquity0.89%
Coal India Ltd.EnergyEquity0.81%
Eternal Ltd.ServicesEquity0.79%
Maruti Suzuki India Ltd.AutomobileEquity0.72%
Reserve Bank of IndiaFinancialT-Bills0.70%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.68%
Hyundai Motor India Ltd.AutomobileEquity0.67%
REC Ltd.FinancialEquity0.62%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.62%
Cipla Ltd.HealthcareEquity0.60%
Kalpataru Projects International Ltd.Capital GoodsEquity0.59%
Rainbow Children's Medicare Ltd.HealthcareEquity0.59%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.56%
Marico Ltd.Consumer StaplesEquity0.54%
Ambuja Cements Ltd.ConstructionEquity0.54%
Oil India Ltd.EnergyEquity0.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Reserve Bank of IndiaFinancialT-Bills0.48%
Power Grid Corporation Of India Ltd.EnergyEquity0.47%
Eris Lifesciences Ltd.HealthcareEquity0.46%
Sapphire Foods India Ltd.ServicesEquity0.46%
Ajanta Pharma Ltd.HealthcareEquity0.46%
NMDC Ltd.Metals & MiningEquity0.46%
ITC Hotels Ltd.ServicesEquity0.46%
Bharat Electronics Ltd.Capital GoodsEquity0.45%
Mold-Tek Packaging Ltd.ChemicalsEquity0.42%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.42%
LT Foods Ltd.Consumer StaplesEquity0.37%
R R Kabel Ltd.Consumer DiscretionaryEquity0.36%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.36%
Narayana Hrudayalaya Ltd.HealthcareEquity0.36%
Tips Music Ltd.ServicesEquity0.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.27%
SBI Life Insurance Company Ltd.InsuranceEquity0.24%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.24%
Bank Of BarodaFinancialEquity0.23%
Cohance Lifesciences Ltd.HealthcareEquity0.21%
Indian Railway Finance Corporation Ltd.FinancialBonds0.15%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.14%
Swiggy Ltd.ServicesEquity0.13%
Krsnaa Diagnostics Ltd.HealthcareEquity0.13%
Power Mech Projects Ltd.ConstructionEquity0.13%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.07%
Indian Renewable Energy Development Agency Ltd.FinancialBonds0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Adani Port Ltd.ServicesCall Option-0.00%
Tata Steel Ltd.Metals & MiningCall Option-0.00%
Bharat Electronics Ltd.Capital GoodsCall Option-0.00%
Axis Bank Ltd.FinancialCall Option-0.01%
State Bank of IndiaFinancialCall Option-0.02%
ICICI Bank Ltd.FinancialFutures-0.13%
Bharti Airtel Ltd.CommunicationFutures-0.65%
Reliance Industries Ltd.EnergyFutures-0.87%
HDFC Bank Ltd.FinancialFutures-1.10%
Infosys Ltd.TechnologyFutures-1.37%
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+4.5%+12.6%+19.5%+40.6%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)221516--

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 ₹1,409 Cr and the Latest NAV as of 20 Feb 2026 is ₹14.06. 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₹1,408.90 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,