Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
14.11(-0.18%)Fund Size (CR)
₹144.13Expense Ratio
0.69Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.06%
Basic Details
Scheme Manager
Prateek Nigudkar
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 | 18 February 2026 | 10044.98 | 0.45% | - | 0.41% | 58/132 |
| 1 Month | 23 January 2026 | 10235.51 | 2.36% | - | 1.97% | 36/132 |
| 3 Month | 25 November 2025 | 10569.85 | 5.70% | - | 5.76% | 65/124 |
| 6 Month | 25 August 2025 | 11292.81 | 12.93% | - | 12.26% | 57/120 |
| 1 Year | 25 February 2025 | 12208.51 | 22.09% | 22.09% | 24.14% | 73/108 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 September 2023 | 14137.70 | 41.38% | 15.06% | 15.42% | 77/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 133911.34 | 11.59% | 11.59% |
| 3 Year | 3 October 2023 | 2,90,000 | 334833.33 | 15.46% | 4.91% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.03%
Standard Deviation
0.71%
Beta
0.90%
Sharpe Ratio
0.08%
Treynor's Ratio
4.88%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 5.04% | 52029 | 7.26 | Equity | Refineries |
| HDFC Bank | 4.83% | 74894 | 6.96 | Equity | Banks |
| ICICI Bank | 3.93% | 41761 | 5.66 | Equity | Banks |
| SBI | 3.58% | 47957 | 5.17 | Equity | Banks |
| Bharti Airtel | 3.34% | 24446 | 4.81 | Equity | Telecom-Service |
| Infosys | 3.02% | 26528 | 4.35 | Equity | IT - Software |
| Axis Bank | 2.71% | 28501 | 3.91 | Equity | Banks |
| Sun Pharma.Inds. | 2.25% | 20307 | 3.24 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 2.19% | 77500 | 3.16 | Equity | Banks |
| Bajaj Finance | 2.05% | 31716 | 2.95 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 144.13 | 2.36% | 5.70% | 12.93% | 22.09% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 12100.58 | 0.83% | 10.79% | 20.22% | 35.67% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 12100.58 | 0.83% | 10.79% | 20.22% | 35.67% | - | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 2693.31 | 3.85% | 7.51% | 13.71% | 32.78% | - | |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 2693.31 | 3.85% | 7.51% | 13.71% | 32.78% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 6111.84 | 4.64% | 10.40% | 17.02% | 31.87% | 22.39% |
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 | 5.16% | 0 | ₹184.31 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 11.83% | 1 | ₹47.70 |
| Shriram Overnight Fund | Debt | Low | 5.51% | 1 | ₹110.44 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.05% | 0 | ₹168.05 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹395.15 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 13.38% | 1 | ₹49.36 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 8.83% | 1 | ₹55.54 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 22.09% | 0 | ₹144.13 |
| Shriram Flexi Cap Fund | Equity | Very High | 11.67% | 1 | ₹131.63 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
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Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹144.13
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 Prateek Nigudkar. With assets under management (AUM) worth ₹144.13 (Cr), as of 26 February 2026, Shriram Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 15.06% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹14.11, as on 26 February 2026. 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:
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 67.18% in Equity, 16.01% in Debt and 16.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in Banks, 13.18% in Debt, 11.87% in Others, 7.50% in Petroleum Products, 6.72% in IT-Software