Shriram Multi Asset Allocation Fund Growth

Shriram Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹13.34
Min. SIP amount
Not Supported
Fund size
₹140.63 Cr
Expense ratio
2.37%

Holdings (79)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeESNAMutual Fund12.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.61%
Reliance Industries Ltd.EnergyEquity5.81%
HDFC Bank Ltd.FinancialEquity5.28%
Nippon India Silver ETF - GrowthNAMutual Fund4.09%
ICICI Bank Ltd.FinancialEquity3.99%
Bharti Airtel Ltd.CommunicationEquity3.66%
State Bank of IndiaFinancialEquity3.35%
Infosys Ltd.TechnologyEquity3.05%
Axis Bank Ltd.FinancialEquity2.57%
Kotak Mahindra Bank Ltd.FinancialEquity2.43%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.37%
Bajaj Finance Ltd.FinancialEquity2.23%
Mahindra & Mahindra Ltd.AutomobileEquity2.22%
ITC Ltd.Consumer StaplesEquity1.95%
Tata Consultancy Services Ltd.TechnologyEquity1.93%
HCL Technologies Ltd.TechnologyEquity1.74%
Bharat Petroleum Corporation Ltd.EnergyEquity1.69%
Larsen & Toubro Ltd.ConstructionEquity1.63%
LIC Housing Finance Ltd.FinancialDebenture1.51%
Tata Steel Ltd.Metals & MiningEquity1.33%
TVS Motor Company Ltd.AutomobileEquity1.14%
Varun Beverages Ltd.Consumer StaplesEquity1.11%
Interglobe Aviation Ltd.ServicesEquity1.07%
NTPC Ltd.EnergyEquity0.97%
Divi's Laboratories Ltd.HealthcareEquity0.96%
HDFC Life Insurance Co Ltd.InsuranceEquity0.95%
Maruti Suzuki India Ltd.AutomobileEquity0.94%
Reserve Bank of IndiaFinancialT-Bills0.89%
Coal India Ltd.EnergyEquity0.80%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.73%
Hyundai Motor India Ltd.AutomobileEquity0.72%
Reserve Bank of IndiaFinancialT-Bills0.71%
NMDC Ltd.Metals & MiningEquity0.68%
Cipla Ltd.HealthcareEquity0.67%
REC Ltd.FinancialEquity0.63%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.62%
Sapphire Foods India Ltd.ServicesEquity0.59%
Marico Ltd.Consumer StaplesEquity0.57%
Eternal Ltd.ServicesEquity0.57%
Kalpataru Projects International Ltd.Capital GoodsEquity0.53%
Oil India Ltd.EnergyEquity0.52%
Eris Lifesciences Ltd.HealthcareEquity0.52%
ITC Hotels Ltd.ServicesEquity0.51%
Ambuja Cements Ltd.ConstructionEquity0.50%
Power Grid Corporation Of India Ltd.EnergyEquity0.49%
Mold-Tek Packaging Ltd.ChemicalsEquity0.49%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.48%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.48%
Rainbow Children's Medicare Ltd.HealthcareEquity0.48%
Ajanta Pharma Ltd.HealthcareEquity0.47%
Narayana Hrudayalaya Ltd.HealthcareEquity0.44%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.41%
Bharat Electronics Ltd.Capital GoodsEquity0.41%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.37%
Tips Music Ltd.ServicesEquity0.36%
R R Kabel Ltd.Consumer DiscretionaryEquity0.35%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.29%
LT Foods Ltd.Consumer StaplesEquity0.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.27%
Bank Of BarodaFinancialEquity0.24%
SBI Life Insurance Company Ltd.InsuranceEquity0.20%
Cohance Lifesciences Ltd.HealthcareEquity0.20%
Indian Railway Finance Corporation Ltd.FinancialBonds0.15%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.15%
Power Mech Projects Ltd.ConstructionEquity0.14%
Krsnaa Diagnostics Ltd.HealthcareEquity0.13%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.08%
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%
Power Grid Corporation Of India Ltd.EnergyCall Option-0.00%
ICICI Bank Ltd.FinancialFutures-0.13%
Bharti Airtel Ltd.CommunicationFutures-0.72%
Reliance Industries Ltd.EnergyFutures-1.01%
HDFC Bank Ltd.FinancialFutures-1.21%
Infosys Ltd.TechnologyFutures-1.39%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.1%+8.8%+13.6%+33.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)172133--

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

Compare similar funds

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 Growth

Shriram Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,054 Cr and the Latest NAV as of 19 Jan 2026 is ₹13.34. The Shriram Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,053.72 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,