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
Out
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
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