Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset Allocation FundNAV
13.39(-0.40%)Fund Size (CR)
₹139.56Expense Ratio
0.61Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.01%
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 | October 6, 2026 | 9942.96 | -0.57% | - | -0.50% | 81/148 |
| 1 Month | September 11, 2026 | 9758.79 | -2.41% | - | -2.53% | 63/148 |
| 3 Month | July 13, 2026 | 9756.87 | -2.43% | - | -2.20% | 75/136 |
| 6 Month | April 13, 2026 | 9983.14 | -0.17% | - | 0.46% | 83/136 |
| 1 Year | October 13, 2025 | 10207.03 | 2.07% | 2.07% | 3.20% | 77/124 |
| 3 Year | October 13, 2023 | 13435.37 | 34.35% | 10.33% | 13.54% | 52/62 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 8, 2023 | 13439.80 | 34.40% | 10.01% | 9.82% | 80/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 117826.90 | -1.81% | -1.81% |
| 3 Year | November 1, 2023 | 3,60,000 | 382589.60 | 6.27% | 2.05% |
| 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%.
Risk Ratios
3.33%
Standard Deviation
0.70%
Beta
0.48%
Sharpe Ratio
0.01%
Treynor's Ratio
6.22%
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 | 3.94% | 41641 | 5.50 | Equity | Banks |
| HDFC Bank | 3.93% | 77456 | 5.49 | Equity | Banks |
| Reliance Industr | 3.88% | 45591 | 5.41 | Equity | Refineries |
| Bharti Airtel | 2.91% | 23078 | 4.05 | Equity | Telecom-Service |
| SBI | 2.88% | 41859 | 4.02 | Equity | Banks |
| Axis Bank | 2.61% | 29763 | 3.65 | Equity | Banks |
| Sun Pharma.Inds. | 2.26% | 17335 | 3.15 | Equity | Pharmaceuticals |
| M & M | 2.13% | 10072 | 2.97 | Equity | Automobile |
| Bajaj Finance | 2.02% | 29456 | 2.83 | Equity | Finance |
| Kotak Mah. Bank | 1.94% | 64840 | 2.70 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 139.56 | -2.41% | -2.43% | -0.17% | 2.07% | 10.33% | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | -1.85% | -3.81% | 2.73% | 10.19% | 21.57% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | -1.85% | -3.81% | 2.73% | 10.19% | 21.57% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -2.14% | -0.54% | 1.66% | 9.82% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 520.76 | -2.14% | -0.54% | 1.66% | 9.82% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | -2.44% | -2.31% | 2.38% | 9.02% | 16.31% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund | Equity | Very High | -5.04% | 1 | ₹44.46 |
| Shriram Overnight Fund | Debt | Low | 5.24% | 1 | ₹40.50 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.36% | 0 | ₹547.03 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹78.22 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -1.19% | 1 | ₹49.70 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -3.3% | 1 | ₹40.96 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 2.07% | 0 | ₹139.56 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
| Shriram Flexi Cap Fund | Equity | Very High | -5.6% | 1 | ₹121.70 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | -0.49% | 0 | ₹147.57 |
News
Shriram Mutual Fund announces change in fund manager under its scheme
Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from June 24, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Shriram Aggressive Hybrid Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
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Shriram Mutual Fund announces change in fund manager under its schemes
Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Shriram Balanced Advantage Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Shriram Flexi Cap Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
Shriram ELSS Tax Saver Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
Shriram Multi Sector Rotation Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
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Fund House Details & Investment Objective
Date of Incorporation
August 18, 2023
Total AUM (Cr)
₹139.56
Shriram Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in August 18, 2023, this fund is managed by Prateek Nigudkar. With assets under management (AUM) worth ₹139.56 (Cr), as of October 14, 2026, Shriram Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 10.01% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹13.39, as on October 14, 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 10.33% 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 69.74% in Equity, 15.48% in Debt and 14.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.49% in Banks, 15.48% in Debt, 14.42% in Others, 5.07% in Pharmaceuticals & Biotech, 4.71% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors