Mutual Funds
AMC
Shriram Multi Asset Allocation Fund - Direct (G)

Shriram Multi Asset Allocation Fund - Direct (G)

NAV
13.52(0.10%)
Fund Size (CR)
₹137.19
Expense Ratio
0.69
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.51%

Absolute Return: 9.46%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	19 November 2025	10043.57	0.44%	-	0.36%	54/124
1 Month	24 October 2025	10214.60	2.15%	-	1.57%	29/124
3 Month	26 August 2025	10880.90	8.81%	-	7.42%	26/120
6 Month	26 May 2025	10953.16	9.53%	-	9.63%	62/108
1 Year	26 November 2024	10933.92	9.34%	9.34%	14.57%	91/98
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	8 September 2023	13508.20	35.08%	14.51%	14.58%	67/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	131575.61	9.65%	9.65%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.14%

Standard Deviation

0.72%

Beta

0.79%

Sharpe Ratio

0.02%

Treynor's Ratio

3.80%

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
Reliance Industr	4.76%	43939	6.53	Equity	Refineries
HDFC Bank	4.40%	61144	6.04	Equity	Banks
Bharti Airtel	4.25%	28411	5.84	Equity	Telecom-Service
ICICI Bank	4.10%	41761	5.62	Equity	Banks
SBI	3.32%	48677	4.56	Equity	Banks
Infosys	2.94%	27184	4.03	Equity	IT - Software
Axis Bank	2.71%	30171	3.72	Equity	Banks
Bajaj Finance	2.41%	31716	3.31	Equity	Finance
Sun Pharma.Inds.	2.39%	19407	3.28	Equity	Pharmaceuticals
Kotak Mah. Bank	2.38%	15500	3.26	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Multi Asset Allocation Fund - Direct (G)	137.19	2.15%	8.81%	9.53%	9.34%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.79%	10.09%	12.76%	20.23%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.79%	10.09%	12.76%	20.22%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	1.91%	8.89%	10.18%	19.43%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	2925.07	1.91%	8.89%	10.18%	19.43%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	2925.07	1.91%	8.89%	10.18%	19.43%	-

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	₹195.30
Shriram ELSS Tax Saver Fund	Equity	Very High	-1.48%	1	₹49.80
Shriram Overnight Fund	Debt	Low	5.82%	1	₹161.30
Shriram Liquid Fund	Debt	Moderately Low	6.36%	0	₹237.40
SHRIRAM Aggressive Hybrid Fund	Hybrid	Very High	5.67%	1	₹49.77
Shriram Balanced Advantage Fund	Hybrid	Very High	3.72%	1	₹57.66
Shriram Multi Asset Allocation Fund	Hybrid	Very High	9.27%	0	₹137.19
Shriram Flexi Cap Fund	Equity	Very High	-2.05%	1	₹137.54

News

Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.
Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
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Shriram MF announces change in benchmark under its scheme
Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025
Change in name of Benchmark of Shriram Balanced Advantage Fund

Scheme Name Existing Benchmark Revised Benchmark

Shriram Balanced Advantage Fund NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid 50+50 Moderate Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Shriram Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	NIFTY 50 Hybrid 50+50 Moderate Index

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Mnager(s)	Proposed Fund Mnager(s)
Shriram Overnight Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Nifty 1D Rate Liquid ETF	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Liquid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Aggressive Hybrid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Balanced Advantage Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Flexi Cap Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram ELSS Tax Saver Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram Multi Sector Rotation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar

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Fund House Details & Investment Objective

Date of Incorporation

18 August 2023

Total AUM (Cr)

₹137.19

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 ₹137.19 (Cr), as of 27 November 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 14.51% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹13.52, as on 27 November 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:
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 69.28% in Equity, 14.75% in Debt and 15.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.42% in Banks, 16.30% in Debt, 14.05% in Others, 6.58% in IT-Software, 6.12% in Petroleum Products