Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
12.35(-0.50%)Fund Size (CR)
₹137.2Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
11.62%
- 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 | 19 August 2025 | 9948.87 | -0.51% | - | -0.32% | 98/116 |
| 1 Month | 25 July 2025 | 9893.53 | -1.06% | - | -0.09% | 105/112 |
| 3 Month | 26 May 2025 | 10066.41 | 0.66% | - | 2.00% | 99/108 |
| 6 Month | 25 February 2025 | 10720.54 | 7.21% | - | 10.19% | 101/108 |
| 1 Year | 26 August 2024 | 9527.63 | -4.72% | -4.72% | 6.01% | 93/94 |
| 3 Year | - | - | 0% | - | 16.64% | -/- |
| 5 Year | - | - | 0% | - | 17.52% | -/- |
| Since Inception | 8 September 2023 | 12414.60 | 24.15% | 11.62% | 12.06% | 69/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 120256.35 | 0.21% | 0.21% |
| 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
3.25%
Standard Deviation
0.72%
Beta
0.65%
Sharpe Ratio
-0.05%
Treynor's Ratio
2.38%
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 | 4.78% | 44232 | 6.55 | Equity | Banks |
| Bharti Airtel | 4.77% | 34207 | 6.55 | Equity | Telecomm-Service |
| HDFC Bank | 4.64% | 31526 | 6.36 | Equity | Banks |
| Reliance Industr | 4.21% | 41509 | 5.77 | Equity | Refineries |
| SBI | 2.60% | 44697 | 3.56 | Equity | Banks |
| Kotak Mah. Bank | 2.50% | 17322 | 3.43 | Equity | Banks |
| Sun Pharma.Inds. | 2.41% | 19407 | 3.31 | Equity | Pharmaceuticals |
| Axis Bank | 2.35% | 30171 | 3.22 | Equity | Banks |
| Narayana Hrudaya | 2.30% | 16500 | 3.16 | Equity | Healthcare |
| M & M | 2.19% | 9364 | 3.00 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 137.20 | -1.06% | 0.66% | 7.21% | -4.72% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3039.83 | 0.51% | 2.48% | 9.80% | 15.00% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3645.39 | -0.78% | 2.73% | 9.61% | 11.15% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3645.39 | -0.78% | 2.73% | 9.61% | 11.15% | - | |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 6649.41 | 0.57% | 3.62% | 12.71% | 9.13% | 19.49% | |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 6649.41 | 0.57% | 3.62% | 12.71% | 9.13% | 19.49% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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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)
₹137.20
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 ₹137.2 (Cr), as of 28 August 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 11.62% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹12.35, as on 28 August 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 69.76% in Equity, 13.75% in Debt and 16.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in Banks, 16.16% in Others, 13.75% in Debt, 6.92% in Automobiles, 6.44% in Telecom-Services