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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 140.63
Shriram Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.8929
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 | 0.38 | 1.67 | 4.15 | 10.27 | 15.76 | - | - | 14.88 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
SBI Life Insuran1,376
Cohance Life5,210
ICICI AMC231
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.5,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.81 | 52029 | 8.17 |
| Equity | HDFC Bank | Banks | 5.28 | 74894 | 7.42 |
| Equity | ICICI Bank | Banks | 3.99 | 41761 | 5.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 24446 | 5.14 |
| Equity | SBI | Banks | 3.35 | 47957 | 4.71 |
| Equity | Infosys | IT - Software | 3.05 | 26528 | 4.28 |
| Equity | Axis Bank | Banks | 2.57 | 28501 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 15500 | 3.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 19407 | 3.33 |
| Equity | Bajaj Finance | Finance | 2.23 | 31716 | 3.12 |
| Equity | M & M | Automobiles | 2.22 | 8424 | 3.12 |
| Equity | ITC | Diversified FMCG | 1.95 | 68203 | 2.74 |
| Equity | TCS | IT - Software | 1.93 | 8458 | 2.71 |
| Equity | HCL Technologies | IT - Software | 1.74 | 15103 | 2.45 |
| Equity | B P C L | Petroleum Products | 1.69 | 61937 | 2.37 |
| Equity | Larsen & Toubro | Construction | 1.63 | 5609 | 2.29 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 103969 | 1.87 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 4320 | 1.60 |
| Equity | Varun Beverages | Beverages | 1.11 | 31945 | 1.56 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 2974 | 1.50 |
| Equity | NTPC | Power | 0.97 | 41542 | 1.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 2115 | 1.35 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 17863 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 792 | 1.32 |
| Equity | Coal India | Consumable Fuels | 0.80 | 28260 | 1.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.73 | 8372 | 1.02 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 4408 | 1.01 |
| Equity | NMDC | Minerals & Mining | 0.68 | 115023 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 6253 | 0.94 |
| Equity | REC Ltd | Finance | 0.63 | 24721 | 0.88 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 3650 | 0.86 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 32040 | 0.82 |
| Equity | Marico | Agricultural Food & other Products | 0.57 | 10681 | 0.80 |
| Equity | Eternal | Retailing | 0.57 | 28770 | 0.79 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 6172 | 0.74 |
| Equity | Oil India | Oil | 0.52 | 17385 | 0.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 4853 | 0.73 |
| Equity | ITC Hotels | Leisure Services | 0.51 | 36482 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 12707 | 0.70 |
| Equity | Power Grid Corpn | Power | 0.49 | 26269 | 0.69 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.49 | 11134 | 0.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 1545 | 0.67 |
| Equity | Canara Robeco | Capital Markets | 0.48 | 21403 | 0.67 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 5070 | 0.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 2383 | 0.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.44 | 3298 | 0.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 3970 | 0.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 14457 | 0.57 |
| Equity | Tips Music | Entertainment | 0.36 | 9240 | 0.51 |
| Equity | R R Kabel | Industrial Products | 0.35 | 3340 | 0.48 |
| Equity | Lloyds Metals | Minerals & Mining | 0.29 | 3116 | 0.41 |
| Equity | L T Foods | Agricultural Food & other Products | 0.29 | 10452 | 0.40 |
| Equity | O N G C | Oil | 0.27 | 16003 | 0.38 |
| Equity | Bank of Baroda | Banks | 0.24 | 11220 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 1376 | 0.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 5210 | 0.27 |
| Equity | Power Mech Proj. | Construction | 0.14 | 870 | 0.19 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.13 | 2630 | 0.18 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 231 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 211 | 0.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 27480 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
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:
Prateek Nigudkar
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:
