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
Shriram Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6503
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 | 2.17 | 2.57 | 7.05 | 1.26 | -1.55 | - | - | 13.95 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Axis Bank31,400
Chambal Fert.62,200
Sun Pharma.Inds.20,200
Adani Ports22,900
HCL Technologies18,700
HDFC Life Insur.39,000
Narayana Hrudaya16,500
Tata Consumer22,100
Bharti Hexacom12,900
B P C L70,300
TVS Motor Co.7,900
Force Motors1,700
Chola Financial11,355
Infosys13,400
Tata Steel1,12,400
Mazagon Dock5,100
ITC Hotels71,000
ERIS Lifescience9,500
Bank of Baroda59,700
Divi's Lab.2,200
Hyundai Motor I7,700
Coal India30,000
CEAT3,000
Lloyds Metals8,100
Ratnamani Metals3,800
GE Shipping Co10,200
Hind.Aeronautics1,900
NMDC1,29,100
Mold-Tek Pack.11,590
Titagarh Rail8,100
Welspun Living47,100
Out
InName Of The CompanyNo Of Shares
Grasim Inds17,300
Shree Cement1,351
Sundaram Finance7,300
Kotak Mah. Bank14,500
Federal Bank1,50,800
Marico40,000
Cholaman.Inv.&Fn18,700
SBI Cards30,000
Eicher Motors4,300
Jio Financial80,900
Bajaj Finserv10,000
Blue Star9,500
Coromandel Inter7,100
Hind. Unilever6,600
Power Grid Corpn47,300
Larsen & Toubro4,300
Torrent Pharma.4,200
Coforge1,900
Persistent Sys2,593
AAVAS Financiers6,900
J K Cements2,500
Indian Hotels Co13,875
Abbott India300
Godrej Consumer5,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.56 | 46016 | 6.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 35601 | 6.60 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 43200 | 6.13 |
| Equity | St Bk of India | Banks | 2.59 | 46500 | 3.77 |
| Equity | Axis Bank | Banks | 2.56 | 31400 | 3.74 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.35 | 62200 | 3.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 20200 | 3.38 |
| Equity | Adani Ports | Transport Infrastructure | 2.25 | 22900 | 3.28 |
| Equity | ITC | Diversified FMCG | 2.15 | 75200 | 3.14 |
| Equity | HCL Technologies | IT - Software | 2.10 | 18700 | 3.06 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 39000 | 3.02 |
| Equity | TCS | IT - Software | 2.03 | 8560 | 2.96 |
| Equity | M & M | Automobiles | 1.99 | 9746 | 2.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.97 | 16500 | 2.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.67 | 22100 | 2.44 |
| Equity | Bharti Hexacom | Telecom - Services | 1.62 | 12900 | 2.36 |
| Equity | B P C L | Petroleum Products | 1.53 | 70300 | 2.23 |
| Equity | Bajaj Finance | Finance | 1.51 | 2400 | 2.20 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 7900 | 2.19 |
| Equity | Force Motors | Automobiles | 1.47 | 1700 | 2.15 |
| Equity | Chola Financial | Finance | 1.45 | 11355 | 2.11 |
| Equity | Infosys | IT - Software | 1.43 | 13400 | 2.09 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 112400 | 1.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.21 | 5100 | 1.77 |
| Equity | ITC Hotels | Leisure Services | 1.05 | 71000 | 1.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.03 | 9500 | 1.50 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 2800 | 1.49 |
| Equity | Bank of Baroda | Banks | 1.02 | 59700 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 2200 | 1.45 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 7700 | 1.42 |
| Equity | Coal India | Consumable Fuels | 0.82 | 30000 | 1.19 |
| Equity | CEAT | Auto Components | 0.78 | 3000 | 1.13 |
| Equity | Lloyds Metals | Minerals & Mining | 0.77 | 8100 | 1.12 |
| Equity | Ratnamani Metals | Industrial Products | 0.74 | 3800 | 1.07 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 10200 | 0.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 1900 | 0.94 |
| Equity | NMDC | Minerals & Mining | 0.63 | 129100 | 0.91 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.53 | 11590 | 0.77 |
| Equity | HDFC Bank | Banks | 0.51 | 3800 | 0.73 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.49 | 8100 | 0.72 |
| Equity | Welspun Living | Textiles & Apparels | 0.43 | 47100 | 0.62 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 10.30 | 1400000 | 15.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.40 | 200000 | 2.04 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 50000 | 0.54 |
| Corporate Debts | I R F C | -/- | 0.15 | 20000 | 0.22 |
| Corporate Debts | H U D C O | -/- | 0.15 | 20000 | 0.21 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 20000 | 0.21 |
| Corporate Debts | H U D C O | -/- | 0.07 | 10000 | 0.10 |
| Corporate Debts | Indian Renewable | -/- | 0.07 | 10000 | 0.10 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 13.03 | 2393768 | 19.02 |
| Indian Mutual Funds | Nippon I Silver | -/- | 4.03 | 623477 | 5.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.88 | 0 | 7.10 |
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:
