Shriram Multi Asset Allocation Fund Direct Growth

Shriram Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 03 Aug '26
₹14.04
Min. for SIP
₹500
Fund size (AUM)
₹139.37 Cr
Expense ratio
0.62%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,308
+2.05%
6 months₹30,000₹30,829
+2.76%
1 year₹60,000₹62,586
+4.31%

Holdings (88)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund11.69%
Others CBLOUnspecifiedCBLO5.76%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit5.52%
Net ReceivablesUnspecifiedNet Receivables5.19%
Reliance Industries LtdEnergy & UtilitiesEquity5.02%
HDFC Bank LtdFinancialEquity4.83%
ICICI Bank LtdFinancialEquity4.25%
Bharti Airtel LtdTechnologyEquity3.64%
State Bank of IndiaFinancialEquity2.98%
Axis Bank LtdFinancialEquity2.81%
Sun Pharmaceutical Industries LtdHealthcareEquity2.58%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund2.21%
Kotak Mahindra Bank LtdFinancialEquity2.13%
Bajaj Finance LtdFinancialEquity2.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.95%
ITC LtdConsumer StaplesEquity1.47%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture1.46%
Larsen & Toubro LtdIndustrialsEquity1.36%
Interglobe Aviation LtdIndustrialsEquity1.32%
Tata Consultancy Services LtdTechnologyEquity1.25%
Infosys LtdTechnologyEquity1.25%
SBI Life Insurance Company LtdFinancialEquity1.23%
Varun Beverages LtdConsumer StaplesEquity1.22%
NTPC LtdEnergy & UtilitiesEquity1.17%
HCL Technologies LtdTechnologyEquity1.16%
Zomato LtdTechnologyEquity1.12%
TVS Motor Company LtdConsumer DiscretionaryEquity1.03%
Divi's Laboratories LtdHealthcareEquity1.00%
Rainbow Childrens Medicare LtdHealthcareEquity0.91%
Coal India LtdMaterialsEquity0.89%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.82%
Kalpataru Power Transmission LtdIndustrialsEquity0.79%
R R Kabel Ltd.IndustrialsEquity0.77%
Kirloskar Oil Engines LtdIndustrialsEquity0.76%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.75%
Ambuja Cements LtdMaterialsEquity0.74%
HDFC Life Insurance Co LtdFinancialEquity0.74%
Tata Steel LtdMaterialsEquity0.71%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.71%
Ajanta Pharma LtdHealthcareEquity0.71%
REC LtdFinancialEquity0.70%
Cipla LtdHealthcareEquity0.69%
Ratnamani Metals & Tubes LtdMaterialsEquity0.66%
Dodla Dairy LtdConsumer StaplesEquity0.64%
Marico LtdConsumer StaplesEquity0.64%
Oil India LtdEnergy & UtilitiesEquity0.63%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.61%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.60%
Mold-Tek Packaging LtdMaterialsEquity0.51%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.50%
Hindustan Aeronautics LtdIndustrialsEquity0.49%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.48%
Emami LtdConsumer StaplesEquity0.48%
ITC Hotels LtdConsumer DiscretionaryEquity0.47%
Eris Lifesciences LtdHealthcareEquity0.45%
Bharat Electronics LtdIndustrialsEquity0.43%
LT Foods LtdConsumer StaplesEquity0.38%
Sagility India Ltd.IndustrialsEquity0.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LACFinancialDebenture0.37%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.36%
Narayana Hrudayalaya LtdHealthcareEquity0.36%
NMDC LtdMaterialsEquity0.35%
Tips Industries LtdConsumer DiscretionaryEquity0.33%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.30%
PB Fintech LtdFinancialEquity0.30%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.27%
Swiggy Ltd.TechnologyEquity0.27%
Suven Pharmaceuticals LtdHealthcareEquity0.26%
Bank Of BarodaFinancialEquity0.22%
Power Mech Projects LtdIndustrialsEquity0.17%
Ethos LtdConsumer DiscretionaryEquity0.17%
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 LtdHealthcareEquity0.10%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LACFinancialDebenture0.08%
Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027Energy & UtilitiesBonds0.07%
KFin Technologies LtdFinancialEquity0.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
CALL LT 28-Jul-2026 4400Consumer StaplesCall Option-0.00%
CALL AXISBANK 28-Jul-2026 1430FinancialCall Option-0.00%
CALL INDIGO 28-Jul-2026 5200IndustrialsCall Option-0.01%
ICICI Bank Ltd FuturesFinancialFutures-0.14%
Bharti Airtel Ltd FuturesTechnologyFutures-0.63%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.84%
HDFC Bank Ltd FuturesFinancialFutures-0.97%
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+2.0%-0.7%+11.9%+39.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)142311--

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

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.

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.

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.

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).

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. Sudip Suresh More is the Current Fund Manager of Shriram Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹961 Cr and the Latest NAV as of 03 Aug 2026 is ₹14.04. 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₹960.73 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,