Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
13.85(0.74%)Fund Size (CR)
₹139.6Expense Ratio
0.694Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit 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 allotment1%Return Since Launch
14.56%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 January 2026 | 9860.47 | -1.40% | - | -0.98% | 112/132 |
| 1 Month | 9 December 2025 | 10194.16 | 1.94% | - | 1.95% | 61/132 |
| 3 Month | 9 October 2025 | 10500.37 | 5.00% | - | 3.87% | 33/124 |
| 6 Month | 9 July 2025 | 10839.02 | 8.39% | - | 8.78% | 62/112 |
| 1 Year | 9 January 2025 | 11227.15 | 12.27% | 12.27% | 17.56% | 89/104 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 September 2023 | 13745.40 | 37.45% | 14.56% | 14.24% | 75/132 |
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 February 2025 | 1,20,000 | 132838.78 | 10.70% | 10.70% |
| 3 Year | 3 October 2023 | 2,80,000 | 318413.50 | 13.72% | 4.38% |
| 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 (₹)
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
0.04%
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 | 5.81% | 52029 | 8.17 | Equity | Refineries |
| HDFC Bank | 5.28% | 74894 | 7.42 | Equity | Banks |
| ICICI Bank | 3.99% | 41761 | 5.61 | Equity | Banks |
| Bharti Airtel | 3.66% | 24446 | 5.15 | Equity | Telecom-Service |
| SBI | 3.35% | 47957 | 4.71 | Equity | Banks |
| Infosys | 3.05% | 26528 | 4.29 | Equity | IT - Software |
| Axis Bank | 2.57% | 28501 | 3.62 | Equity | Banks |
| Kotak Mah. Bank | 2.43% | 15500 | 3.41 | Equity | Banks |
| Sun Pharma.Inds. | 2.37% | 19407 | 3.34 | Equity | Pharmaceuticals |
| Bajaj Finance | 2.23% | 31716 | 3.13 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 139.60 | 1.94% | 5.00% | 8.39% | 12.27% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 5586.87 | 3.38% | 5.84% | 14.39% | 25.25% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 5586.87 | 3.38% | 5.84% | 14.39% | 25.25% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 9869.31 | 4.83% | 6.65% | 17.85% | 24.36% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 9869.31 | 4.83% | 6.65% | 17.85% | 24.36% | - | |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 594.59 | 2.77% | 5.60% | 12.27% | 24.34% | - |
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 | -12.89% | 0 | ₹192.92 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -2.16% | 1 | ₹49.37 |
| Shriram Overnight Fund | Debt | Low | 5.68% | 1 | ₹235.86 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.21% | 0 | ₹156.32 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 5.2% | 1 | ₹50.10 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 2.69% | 1 | ₹57.66 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 12.27% | 0 | ₹140.63 |
| Shriram Flexi Cap Fund | Equity | Very High | -2.75% | 1 | ₹136.93 |
News
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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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
Powered by Capital Market - Live News
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 2025Change 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 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹140.63
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 ₹140.63 (Cr), as of 12 January 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 14.56% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹13.85, as on 12 January 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 70.21% in Equity, 13.18% in Debt and 16.61% 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