Shriram Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Multi Asset Allocation Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Aug-2023
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 133.4
Shriram Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.8045
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if redeemed/switched-out within 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Shriram Multi Asset Allocation Fund Direct G- NAV Chart
Shriram Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.52 | 3.46 | 2.55 | 11.81 | -1.65 | - | - | 12.98 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
Shriram Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Shriram Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro5,609
Maruti Suzuki892
NTPC37,392
Varun Beverages21,975
REC Ltd24,721
Cipla4,973
Ambuja Cements12,707
Power Grid Corpn26,269
Kirloskar Oil7,592
Kalpataru Proj.4,522
Oil India12,265
O N G C16,003
Out
InName Of The CompanyNo Of Shares
Force Motors1,635
Bharti Hexacom12,385
Chola Financial11,355
Mazagon Dock4,900
CEAT2,888
GE Shipping Co9,802
Titagarh Rail7,783
Welspun Living45,293
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.53 | 43211 | 6.04 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 42959 | 5.83 |
| Equity | HDFC Bank | Banks | 4.36 | 61144 | 5.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 30633 | 5.78 |
| Equity | Infosys | IT - Software | 2.74 | 24884 | 3.65 |
| Equity | SBI | Banks | 2.69 | 44697 | 3.58 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 16750 | 3.28 |
| Equity | Axis Bank | Banks | 2.36 | 30171 | 3.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 19407 | 3.09 |
| Equity | M & M | Automobiles | 2.25 | 9364 | 2.99 |
| Equity | Bajaj Finance | Finance | 2.09 | 31716 | 2.78 |
| Equity | ITC | Diversified FMCG | 1.99 | 64843 | 2.65 |
| Equity | HCL Technologies | IT - Software | 1.96 | 17973 | 2.61 |
| Equity | TCS | IT - Software | 1.90 | 8228 | 2.53 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 6870 | 2.25 |
| Equity | B P C L | Petroleum Products | 1.56 | 67617 | 2.08 |
| Equity | Larsen & Toubro | Construction | 1.51 | 5609 | 2.01 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 23263 | 1.79 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 108019 | 1.66 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 2692 | 1.51 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 19221 | 1.39 |
| Equity | Bank of Baroda | Banks | 1.00 | 57360 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 892 | 1.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 2115 | 1.29 |
| Equity | NTPC | Power | 0.92 | 37392 | 1.22 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 4678 | 1.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.84 | 6368 | 1.11 |
| Equity | Coal India | Consumable Fuels | 0.81 | 28829 | 1.08 |
| Equity | Varun Beverages | Beverages | 0.80 | 21975 | 1.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.75 | 7776 | 1.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.65 | 4853 | 0.87 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.65 | 11134 | 0.87 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 3650 | 0.87 |
| Equity | ITC Hotels | Leisure Services | 0.65 | 36482 | 0.86 |
| Equity | REC Ltd | Finance | 0.65 | 24721 | 0.86 |
| Equity | NMDC | Minerals & Mining | 0.64 | 124063 | 0.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 1825 | 0.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 4973 | 0.79 |
| Equity | Power Grid Corpn | Power | 0.54 | 26269 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 12707 | 0.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 7592 | 0.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 17787 | 0.65 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 4522 | 0.56 |
| Equity | Oil India | Oil | 0.36 | 12265 | 0.47 |
| Equity | O N G C | Oil | 0.28 | 16003 | 0.37 |
| Equity | Manappuram Fin. | Finance | 0.25 | 12681 | 0.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 27480 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.34 | 900000 | 9.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.56 | 200000 | 2.07 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 50000 | 0.52 |
| Corporate Debts | I R F C | -/- | 0.17 | 20000 | 0.22 |
| Corporate Debts | H U D C O | -/- | 0.16 | 20000 | 0.21 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 20000 | 0.20 |
| Corporate Debts | H U D C O | -/- | 0.08 | 10000 | 0.10 |
| Corporate Debts | Indian Renewable | -/- | 0.08 | 10000 | 0.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Bank | -/- | -0.15 | -1400 | -0.19 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.24 | -3300 | -0.31 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.68 | -4750 | -0.90 |
| Derivatives - Stock Future | Infosys | -/- | -1.33 | -12000 | -1.77 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 3.75 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.37 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 11.05 | 1727413 | 14.74 |
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 4.26 | 500161 | 5.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.79 | 0 | 5.05 |
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0 | 3.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
