Shriram Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Jul 18, 2025
₹12.60
-0.19%1D Change
Returns since inception
13.23%p.a.
Very High Risk
Hybrid
NAV as of Jul 18, 2025
₹12.60
-0.19%1D Change
Returns since inception
13.23%p.a.
Shriram Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Jul 18, 2025
₹12.60
-0.19%1D
Returns since inception
13.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.55%
- Exit Load1% within 90 days
- AUM (Fund size)₹139.11 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 08, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Nippon India ETF Gold BeES | 11.44% |
| National Bank For Agriculture And Rural Development | 10.17% |
| Bharti Airtel Ltd | 4.82% |
| ICICI Bank Ltd | 4.48% |
| HDFC Bank Ltd | 4.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 62,014 Cr | ₹836.27 | -0.11% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,940 Cr | ₹66.83 | 0.18% | High |
| UTI Multi Asset Allocatio... | ₹ 5,890 Cr | ₹82.51 | -0.09% | High |
| Axis Multi Asset Allocati... | ₹ 1,484 Cr | ₹46.52 | -0.19% | Very High |
NAV History - Shriram Multi Asset Allocation Fund- Direct - Growth
FUND | Shriram Multi Asset Allocation Fund- Direct - Growth |
|---|---|
| NAV (Jul 18, 2025) | ₹12.60 |
| Class | Hybrid | Multiasset |
| Inception Date | Sep 08, 2023 |
| Fund Manager | Gargi Banerjee, Deepak Ramaraju, Sudip More |
FUND | Shriram Multi Asset Allocation Fund- Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Multi Asset ... | -0.05% | 1.29% | 3.75% | 4.98% | -4.71% | null% |
About Shriram Asset Management Co Ltd
Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile
Shriram Asset Management Co Ltd Details
- No. of schemes6
- Total AUM₹202.72 Crore
- AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
- Phone+91 33 23373012
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
