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Shriram Multi Asset Allocation Fund Direct G

Shriram Multi Asset Allocation Fund Direct G

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

Invest wise with Expert advice

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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
EquityICICI BankBanks4.56460166.65
EquityBharti AirtelTelecom - Services4.53356016.60
EquityReliance IndustrPetroleum Products4.20432006.13
EquitySt Bk of IndiaBanks2.59465003.77
EquityAxis BankBanks2.56314003.74
EquityChambal Fert.Fertilizers & Agrochemicals2.35622003.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.32202003.38
EquityAdani PortsTransport Infrastructure2.25229003.28
EquityITCDiversified FMCG2.15752003.14
EquityHCL TechnologiesIT - Software2.10187003.06
EquityHDFC Life Insur.Insurance2.08390003.02
EquityTCSIT - Software2.0385602.96
EquityM & MAutomobiles1.9997462.90
EquityNarayana HrudayaHealthcare Services1.97165002.87
EquityTata ConsumerAgricultural Food & other Products1.67221002.44
EquityBharti HexacomTelecom - Services1.62129002.36
EquityB P C LPetroleum Products1.53703002.23
EquityBajaj FinanceFinance1.5124002.20
EquityTVS Motor Co.Automobiles1.5079002.19
EquityForce MotorsAutomobiles1.4717002.15
EquityChola FinancialFinance1.45113552.11
EquityInfosysIT - Software1.43134002.09
EquityTata SteelFerrous Metals1.241124001.80
EquityMazagon DockIndustrial Manufacturing1.2151001.77
EquityITC HotelsLeisure Services1.05710001.53
EquityERIS LifesciencePharmaceuticals & Biotechnology1.0395001.50
EquityInterglobe AviatTransport Services1.0228001.49
EquityBank of BarodaBanks1.02597001.48
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.0022001.45
EquityHyundai Motor IAutomobiles0.9777001.42
EquityCoal IndiaConsumable Fuels0.82300001.19
EquityCEATAuto Components0.7830001.13
EquityLloyds MetalsMinerals & Mining0.7781001.12
EquityRatnamani MetalsIndustrial Products0.7438001.07
EquityGE Shipping CoTransport Services0.65102000.94
EquityHind.AeronauticsAerospace & Defense0.6519000.94
EquityNMDCMinerals & Mining0.631291000.91
EquityMold-Tek Pack.Industrial Products0.53115900.77
EquityHDFC BankBanks0.5138000.73
EquityTitagarh RailIndustrial Manufacturing0.4981000.72
EquityWelspun LivingTextiles & Apparels0.43471000.62
Debt Investments
Corporate DebtsN A B A R D-/-10.30140000015.03
Corporate DebtsLIC Housing Fin.-/-1.402000002.04
Corporate DebtsN A B A R D-/-0.37500000.54
Corporate DebtsI R F C-/-0.15200000.22
Corporate DebtsH U D C O-/-0.15200000.21
Corporate DebtsN A B A R D-/-0.15200000.21
Corporate DebtsH U D C O-/-0.07100000.10
Corporate DebtsIndian Renewable-/-0.07100000.10
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-13.03239376819.02
Indian Mutual FundsNippon I Silver-/-4.036234775.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.8807.10

Invest wise with Expert advice

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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
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