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)
: 146.58
Shriram Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 12.3532
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 | 0.24 | 1.26 | 7.61 | -2.2 | 0.77 | - | - | 12.89 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Federal Bank1,50,800
Marico40,000
SBI Cards30,000
Bajaj Finserv10,000
Power Grid Corpn47,300
Torrent Pharma.4,200
Coforge1,900
AAVAS Financiers6,900
J K Cements2,500
Abbott India300
Godrej Consumer5,600
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals6,900
Pidilite Inds.15,250
Titan Company13,600
HCL Technologies17,800
Infosys16,100
Dixon Technolog.1,499
Sun Pharma.Inds.9,856
Eternal Ltd77,826
HDFC Life Insur.22,700
TVS Motor Co.4,500
Narayana Hrudaya2,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.36 | 48400 | 9.31 |
| Equity | ICICI Bank | Banks | 6.07 | 62316 | 8.89 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 42301 | 7.88 |
| Equity | Grasim Inds | Cement & Cement Products | 3.23 | 17300 | 4.73 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 32100 | 4.51 |
| Equity | ITC | Diversified FMCG | 3.04 | 104800 | 4.46 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 8300 | 4.35 |
| Equity | Shree Cement | Cement & Cement Products | 2.74 | 1351 | 4.01 |
| Equity | Sundaram Finance | Finance | 2.62 | 7300 | 3.83 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 14500 | 3.20 |
| Equity | M & M | Automobiles | 2.08 | 10425 | 3.05 |
| Equity | Federal Bank | Banks | 2.02 | 150800 | 2.96 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 40000 | 2.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 18700 | 2.79 |
| Equity | SBI Cards | Finance | 1.79 | 30000 | 2.62 |
| Equity | TCS | IT - Software | 1.73 | 7360 | 2.54 |
| Equity | Eicher Motors | Automobiles | 1.63 | 4300 | 2.39 |
| Equity | Bajaj Finance | Finance | 1.47 | 2500 | 2.15 |
| Equity | Jio Financial | Finance | 1.44 | 80900 | 2.10 |
| Equity | Bajaj Finserv | Finance | 1.33 | 10000 | 1.95 |
| Equity | St Bk of India | Banks | 1.30 | 24200 | 1.90 |
| Equity | Blue Star | Consumer Durables | 1.11 | 9500 | 1.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 7100 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 6600 | 1.54 |
| Equity | Power Grid Corpn | Power | 0.99 | 47300 | 1.45 |
| Equity | Larsen & Toubro | Construction | 0.98 | 4300 | 1.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 4200 | 1.39 |
| Equity | Coforge | IT - Software | 0.95 | 1900 | 1.38 |
| Equity | Persistent Sys | IT - Software | 0.93 | 2593 | 1.37 |
| Equity | AAVAS Financiers | Finance | 0.91 | 6900 | 1.34 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 2500 | 1.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 13875 | 1.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.61 | 300 | 0.89 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 5600 | 0.70 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 10.14 | 1400000 | 14.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.49 | 200000 | 2.17 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 50000 | 0.53 |
| Corporate Debts | I R F C | -/- | 0.15 | 20000 | 0.21 |
| Corporate Debts | H U D C O | -/- | 0.15 | 20000 | 0.21 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 20000 | 0.20 |
| Corporate Debts | H U D C O | -/- | 0.07 | 10000 | 0.10 |
| Corporate Debts | Indian Renewable | -/- | 0.07 | 10000 | 0.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hind.Aeronautics | -/- | 0.46 | 1500 | 0.67 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 14.89 | 2758768 | 21.81 |
| Indian Mutual Funds | Nippon I Silver | -/- | 3.90 | 623477 | 5.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
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, Dhruv Lalit Mehta, 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:
