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Shriram Multi Asset Allocation Fund - Direct Plan
2 Year Absolute Returns
21.71% ↑
NAV (₹) on 18 Dec 2025
13.62
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
-
Shriram Multi Asset Allocation Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Shriram Asset Management Company Ltd.. Launched on 18 Aug 2023, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 139.60 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 17.06% |
| Debt | 12.51% |
| Finance - Banks - Private Sector | 7.63% |
| Telecom Services | 6.15% |
| Refineries | 5.73% |
| IT Consulting & Software | 5.56% |
| Net Receivables/(Payables) | 4.88% |
| Pharmaceuticals | 4.35% |
| Finance - Banks - Public Sector | 3.76% |
| Auto - Cars & Jeeps | 2.96% |
| Fertilisers | 2.35% |
| Port & Port Services | 2.25% |
| Cigarettes & Tobacco Products | 2.15% |
| Finance - Life Insurance | 2.08% |
| Hospitals & Medical Services | 1.97% |
| Tea & Coffee | 1.67% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Auto - LCVs/HCVs | 1.47% |
| Finance & Investments | 1.45% |
| Mining/Minerals | 1.45% |
| Iron & Steel | 1.24% |
| Ship - Docks/Breaking/Repairs | 1.21% |
| Hotels, Resorts & Restaurants | 1.05% |
| Airlines | 1.02% |
| Tyres & Tubes | 0.78% |
| Steel - Sponge Iron | 0.77% |
| Steel - Tubes/Pipes | 0.74% |
| Aerospace & Defense | 0.65% |
| Shipping | 0.65% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Railway Wagons and Wans | 0.49% |
| Textiles - Terry Towels | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold BeES | 13.03% | ₹ 19.03 | Finance - Mutual Funds |
| 7.7% National Bank for Agriculture & Rural Development | 10.30% | ₹ 15.04 | Others |
| Net Receivables / (Payables) | 4.88% | ₹ 7.10 | Others |
| ICICI Bank Ltd. | 4.56% | ₹ 6.65 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.53% | ₹ 6.61 | Telecom Services |
| Reliance Industries Ltd. | 4.20% | ₹ 6.14 | Refineries |
| Nippon India Silver ETF | 4.03% | ₹ 5.88 | Finance - Mutual Funds |
| State Bank of India | 2.59% | ₹ 3.78 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.56% | ₹ 3.74 | Finance - Banks - Private Sector |
| Chambal Fertilizers & Chemicals Ltd. | 2.35% | ₹ 3.43 | Fertilisers |
| Sun Pharmaceutical Industries Ltd. | 2.32% | ₹ 3.39 | Pharmaceuticals |
| Adani Ports & Special Economic Zone Ltd. | 2.25% | ₹ 3.28 | Port & Port Services |
| ITC Ltd. | 2.15% | ₹ 3.14 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 2.10% | ₹ 3.06 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd. | 2.08% | ₹ 3.03 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 2.03% | ₹ 2.96 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.99% | ₹ 2.90 | Auto - Cars & Jeeps |
| Narayana Hrudayalaya ltd. | 1.97% | ₹ 2.88 | Hospitals & Medical Services |
| Tata Consumer Products Ltd. | 1.67% | ₹ 2.44 | Tea & Coffee |
| Bharti Hexacom Ltd. | 1.62% | ₹ 2.36 | Telecom Services |
| Bharat Petroleum Corporation Ltd. | 1.53% | ₹ 2.24 | Refineries |
| Bajaj Finance Ltd. | 1.51% | ₹ 2.20 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.50% | ₹ 2.20 | Auto - 2 & 3 Wheelers |
| Force Motors Ltd. | 1.47% | ₹ 2.15 | Auto - LCVs/HCVs |
| Cholamandalam Financial Holdings Ltd. | 1.45% | ₹ 2.12 | Finance & Investments |
| Infosys Ltd. | 1.43% | ₹ 2.09 | IT Consulting & Software |
| 7.835% LIC Housing Finance Ltd. | 1.40% | ₹ 2.05 | Others |
| Tata Steel Ltd. | 1.24% | ₹ 1.81 | Iron & Steel |
| Mazagoan Dock Shipbuilders Ltd. | 1.21% | ₹ 1.77 | Ship - Docks/Breaking/Repairs |
| ITC Hotels Ltd. | 1.05% | ₹ 1.54 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd. | 1.03% | ₹ 1.50 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 1.02% | ₹ 1.49 | Airlines |
| Bank of Baroda | 1.02% | ₹ 1.49 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 1.00% | ₹ 1.45 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.97% | ₹ 1.42 | Auto - Cars & Jeeps |
| Coal India Ltd. | 0.82% | ₹ 1.19 | Mining/Minerals |
| CEAT Ltd. | 0.78% | ₹ 1.13 | Tyres & Tubes |
| Lloyds Metals And Energy Ltd. | 0.77% | ₹ 1.13 | Steel - Sponge Iron |
| Ratnamani Metals & Tubes Ltd. | 0.74% | ₹ 1.08 | Steel - Tubes/Pipes |
| Great Eastern Shipping Co. Ltd. | 0.65% | ₹ 0.95 | Shipping |
| Hindustan Aeronautics Ltd. | 0.65% | ₹ 0.95 | Aerospace & Defense |
| NMDC Ltd. | 0.63% | ₹ 0.92 | Mining/Minerals |
| Mold-Tek Packaging Ltd. | 0.53% | ₹ 0.78 | Plastics - Plastic & Plastic Products |
| HDFC Bank Ltd. | 0.51% | ₹ 0.74 | Finance - Banks - Private Sector |
| Titagarh Rail Systems Ltd. | 0.49% | ₹ 0.72 | Railway Wagons and Wans |
| Welspun Living Ltd. | 0.43% | ₹ 0.62 | Textiles - Terry Towels |
| 8.22% National Bank for Agriculture & Rural Development | 0.37% | ₹ 0.55 | Others |
| 7.43% National Bank for Agriculture & Rural Development | 0.15% | ₹ 0.21 | Finance - Banks - Public Sector |
| 8.37% Housing & Urban Development Corp Ltd. | 0.15% | ₹ 0.22 | Others |
| 8.8% Indian Railway Finance Corporation Ltd. | 0.15% | ₹ 0.22 | Others |
| 8.58% Housing & Urban Development Corp Ltd. | 0.07% | ₹ 0.11 | Others |
| 7.22% Indian Renewable Energy Dev Agency Ltd. | 0.07% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.00% | 7.13% | 10.32% | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market ... Read more
AMC Details
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.10 | -2.38% | 26.90% | 45.85% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.26 | 5.75% | 20.31% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.23 | 5.68% | 20.01% | 0.00% | ₹246 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.07 | 1.82% | 43.88% | 77.45% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
Very High
|
FAQs
What is the current NAV of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Multi Asset Allocation Fund - Direct Plan Growth is ₹13.62 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund - Direct Plan Growth is ₹139.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
Shriram Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 7.13% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Multi Asset Allocation Fund - Direct Plan Growth?
Shriram Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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