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)
: 148.5
Shriram Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.6573
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 | -0.19 | 1.38 | 5.34 | 5.36 | -4.84 | - | - | 13.54 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Kotak Mah. Bank18,000
Marico20,000
Bharat Electron18,500
Manappuram Fin.13,200
Out
InName Of The CompanyNo Of Shares
Chambal Fert.62,200
Adani Ports22,900
Tata Consumer22,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 35601 | 7.15 |
| Equity | ICICI Bank | Banks | 4.48 | 46016 | 6.65 |
| Equity | HDFC Bank | Banks | 4.42 | 32800 | 6.56 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 43200 | 6.48 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 18000 | 3.89 |
| Equity | St Bk of India | Banks | 2.57 | 46500 | 3.81 |
| Equity | Axis Bank | Banks | 2.54 | 31400 | 3.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.41 | 16500 | 3.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 20200 | 3.38 |
| Equity | HCL Technologies | IT - Software | 2.18 | 18700 | 3.23 |
| Equity | HDFC Life Insur. | Insurance | 2.14 | 39000 | 3.17 |
| Equity | ITC | Diversified FMCG | 2.11 | 75200 | 3.13 |
| Equity | M & M | Automobiles | 2.09 | 9746 | 3.10 |
| Equity | Bajaj Finance | Finance | 2.08 | 33000 | 3.09 |
| Equity | TCS | IT - Software | 2.00 | 8560 | 2.96 |
| Equity | Force Motors | Automobiles | 1.84 | 1700 | 2.73 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 12900 | 2.51 |
| Equity | Chola Financial | Finance | 1.66 | 11355 | 2.45 |
| Equity | B P C L | Petroleum Products | 1.57 | 70300 | 2.33 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 7900 | 2.30 |
| Equity | Infosys | IT - Software | 1.45 | 13400 | 2.14 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 112400 | 1.79 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 7700 | 1.70 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 2800 | 1.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.11 | 5100 | 1.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 9500 | 1.59 |
| Equity | ITC Hotels | Leisure Services | 1.06 | 71000 | 1.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 2200 | 1.49 |
| Equity | Bank of Baroda | Banks | 1.00 | 59700 | 1.48 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 20000 | 1.44 |
| Equity | Lloyds Metals | Minerals & Mining | 0.87 | 8100 | 1.28 |
| Equity | Coal India | Consumable Fuels | 0.79 | 30000 | 1.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 3800 | 1.11 |
| Equity | CEAT | Auto Components | 0.74 | 3000 | 1.10 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 10200 | 0.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 1900 | 0.92 |
| Equity | NMDC | Minerals & Mining | 0.61 | 129100 | 0.90 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.55 | 11590 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 18500 | 0.77 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.51 | 8100 | 0.76 |
| Equity | Welspun Living | Textiles & Apparels | 0.45 | 47100 | 0.67 |
| Equity | Manappuram Fin. | Finance | 0.24 | 13200 | 0.36 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 10.17 | 1400000 | 15.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 200000 | 2.05 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 50000 | 0.52 |
| Corporate Debts | I R F C | -/- | 0.15 | 20000 | 0.22 |
| Corporate Debts | H U D C O | -/- | 0.14 | 20000 | 0.21 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 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 | -/- | 11.44 | 2123768 | 16.98 |
| Indian Mutual Funds | Nippon I Silver | -/- | 4.30 | 623477 | 6.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 1.55 |
| Reverse Repo | C C I | -/- | 0.81 | 0 | 1.20 |
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.):
1,063.90
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:
