Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
12.48(0.59%)Fund Size (CR)
₹146Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.03%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 9997.18 | -0.03% | - | -0.30% | 19/114 |
| 1 Month | 13 May 2025 | 10221.45 | 2.21% | - | 2.41% | 71/110 |
| 3 Month | 13 March 2025 | 10838.88 | 8.39% | - | 9.55% | 92/110 |
| 6 Month | 13 December 2024 | 9709.38 | -2.91% | - | 3.12% | 93/100 |
| 1 Year | 13 June 2024 | 9731.99 | -2.68% | -2.68% | 8.90% | 93/96 |
| 3 Year | - | - | 0% | - | 18.58% | -/- |
| 5 Year | - | - | 0% | - | 20.30% | -/- |
| Since Inception | 8 September 2023 | 12411.60 | 24.12% | 13.03% | 13.72% | 57/110 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 120783.12 | 0.65% | 0.65% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.26%
Standard Deviation
0.70%
Beta
0.62%
Sharpe Ratio
-0.04%
Treynor's Ratio
1.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.56% | 46016 | 6.65 | Equity | Banks |
| Bharti Airtel | 4.53% | 35601 | 6.61 | Equity | Telecomm-Service |
| Reliance Industr | 4.20% | 43200 | 6.14 | Equity | Refineries |
| St Bk of India | 2.59% | 46500 | 3.78 | Equity | Banks |
| Axis Bank | 2.56% | 31400 | 3.74 | Equity | Banks |
| Chambal Fert. | 2.35% | 62200 | 3.43 | Equity | Fertilizers |
| Sun Pharma.Inds. | 2.32% | 20200 | 3.39 | Equity | Pharmaceuticals |
| Adani Ports | 2.25% | 22900 | 3.28 | Equity | Marine Port & Services |
| ITC | 2.15% | 75200 | 3.14 | Equity | Tobacco Products |
| HCL Technologies | 2.10% | 18700 | 3.06 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 146.00 | 2.21% | 8.39% | -2.91% | -2.68% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 2245.19 | 1.62% | 7.76% | 7.43% | 16.95% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3157.86 | 2.86% | 9.18% | 6.09% | 15.28% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3157.86 | 2.86% | 9.18% | 6.09% | 15.27% | - | |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 1991.37 | 2.36% | 10.23% | 5.98% | 13.33% | - | |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 1991.37 | 2.36% | 10.23% | 5.98% | 13.32% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.28% | 1 | ₹48.76 |
| Shriram Overnight Fund | Debt | Low | 6.32% | 2 | ₹199.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹177.17 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -1.24% | 2 | ₹47.86 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -2.94% | 2 | ₹60.70 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -2.68% | 0 | ₹146.00 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.55% | 2 | ₹133.27 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹146.00
Shriram Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 18 August 2023, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹146 (Cr), as of 16 June 2025, Shriram Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.03% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹12.48, as on 16 June 2025. The fund's benchmark index is Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). You can invest in Shriram Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.40% in Equity, 12.66% in Debt and 21.94% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.85% in Others, 14.05% in Banks, 12.56% in Debt, 7.60% in IT-Software, 5.97% in Cement & Cement Products
FAQs
How to Invest in Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth?
Shriram Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 13.03% since inception. Looking to invest in Shriram Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Multi Asset Allocation Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth?
What is the AUM of Shriram Multi Asset Allocation Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram Multi Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Multi Asset Allocation Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Multi Asset Allocation Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).