Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
13.17(0.50%)Fund Size (CR)
₹134.47Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.79%
- 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 | 3 October 2025 | 10178.46 | 1.78% | - | 1.50% | 35/124 |
| 1 Month | 10 September 2025 | 10359.05 | 3.59% | - | 3.34% | 49/120 |
| 3 Month | 10 July 2025 | 10351.93 | 3.52% | - | 4.95% | 82/112 |
| 6 Month | 9 April 2025 | 11349.32 | 13.49% | - | 15.79% | 81/108 |
| 1 Year | 10 October 2024 | 10103.73 | 1.04% | 1.04% | 10.34% | 97/98 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 September 2023 | 13101.20 | 31.01% | 13.79% | 14.21% | 69/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 128808.01 | 7.34% | 7.34% |
| 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
3.19%
Standard Deviation
0.71%
Beta
0.57%
Sharpe Ratio
-0.05%
Treynor's Ratio
2.50%
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 | 4.41% | 43439 | 5.93 | Equity | Refineries |
| HDFC Bank | 4.32% | 61144 | 5.81 | Equity | Banks |
| Bharti Airtel | 4.23% | 30283 | 5.69 | Equity | Telecom-Service |
| ICICI Bank | 4.19% | 41761 | 5.63 | Equity | Banks |
| SBI | 3.16% | 48677 | 4.25 | Equity | Banks |
| Infosys | 2.91% | 27184 | 3.92 | Equity | IT - Software |
| Axis Bank | 2.54% | 30171 | 3.41 | Equity | Banks |
| Kotak Mah. Bank | 2.48% | 16750 | 3.34 | Equity | Banks |
| Bajaj Finance | 2.36% | 31716 | 3.17 | Equity | Finance |
| Sun Pharma.Inds. | 2.30% | 19407 | 3.09 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 134.47 | 3.59% | 3.52% | 13.49% | 1.04% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3942.58 | 2.30% | 4.98% | 13.09% | 16.81% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 691.32 | 5.29% | 7.72% | 19.84% | 15.95% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 4400.45 | 4.48% | 7.41% | 18.54% | 15.95% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 4400.45 | 4.48% | 7.41% | 18.54% | 15.95% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 691.32 | 5.29% | 7.72% | 19.85% | 15.94% | - |
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)
₹134.47
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 ₹134.47 (Cr), as of 13 October 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 13.79% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹13.17, as on 13 October 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 66.74% in Equity, 16.30% in Debt and 16.96% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.85% in Debt, 17.40% in Banks, 12.93% in Others, 6.60% in IT-Software, 5.93% in Petroleum Products