Shriram Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Multi Asset Allocation Fund Regular G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Aug-2023
Fund Manager
: Prateek Nigudkar
Net Assets (Rs. cr)
: 145.88
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 13.0458
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 Regular G- NAV Chart
Shriram Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -2.41 | 3 | 0.3 | 6.97 | 9.23 | - | 9.23 |
| Category Avg | -0.93 | -1.8 | 4.43 | 4.76 | 3.54 | 9.69 | 9.39 | 10.94 |
| Category Best | 0.38 | 1.89 | 9.29 | 18.48 | 20.7 | 21.38 | 21.19 | 32.57 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.42 | -9.91 | -1.46 | 2.63 | -1.25 |
Shriram Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
Shriram Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Metropolis Healt9,291
Juniper Green12,974
Out
InName Of The CompanyNo Of Shares
Ethos984
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.15 | 41641 | 6.05 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 45031 | 5.75 |
| Equity | HDFC Bank | Banks | 3.64 | 74933 | 5.31 |
| Equity | SBI | Banks | 3.04 | 41859 | 4.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 22678 | 4.10 |
| Equity | Axis Bank | Banks | 2.59 | 29071 | 3.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 17335 | 3.44 |
| Equity | Bajaj Finance | Finance | 2.13 | 29456 | 3.11 |
| Equity | M & M | Automobiles | 1.99 | 8864 | 2.90 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 64840 | 2.71 |
| Equity | TCS | IT - Software | 1.42 | 8607 | 2.06 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 11709 | 2.03 |
| Equity | Infosys | IT - Software | 1.36 | 17464 | 1.98 |
| Equity | Eternal | Retailing | 1.27 | 56479 | 1.85 |
| Equity | HCL Technologies | IT - Software | 1.26 | 13973 | 1.83 |
| Equity | ITC | Diversified FMCG | 1.25 | 71344 | 1.82 |
| Equity | Larsen & Toubro | Construction | 1.22 | 4403 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 3294 | 1.72 |
| Equity | NTPC | Power | 1.07 | 47632 | 1.55 |
| Equity | Varun Beverages | Beverages | 1.05 | 38235 | 1.53 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 3450 | 1.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 1455 | 1.37 |
| Equity | R R Kabel | Industrial Products | 0.87 | 4321 | 1.26 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 919 | 1.24 |
| Equity | Rainbow Child. | Healthcare Services | 0.78 | 8074 | 1.14 |
| Equity | Coal India | Consumable Fuels | 0.77 | 28130 | 1.13 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 8039 | 1.12 |
| Equity | Canara Robeco | Capital Markets | 0.75 | 42393 | 1.09 |
| Equity | Sapphire Foods | Leisure Services | 0.74 | 46341 | 1.08 |
| Equity | Oil India | Oil | 0.70 | 21065 | 1.01 |
| Equity | Samhi Hotels | Leisure Services | 0.68 | 64357 | 1.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 6316 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 24447 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 17863 | 0.97 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 3650 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 52359 | 0.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 4502 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 6529 | 0.92 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 10681 | 0.87 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 3931 | 0.86 |
| Equity | Dodla Dairy | Food Products | 0.59 | 7960 | 0.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 2253 | 0.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 1545 | 0.74 |
| Equity | REC Ltd | Finance | 0.47 | 21221 | 0.68 |
| Equity | O N G C | Oil | 0.46 | 28723 | 0.66 |
| Equity | Premier Energies | Electrical Equipment | 0.45 | 6277 | 0.65 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 14442 | 0.64 |
| Equity | B P C L | Petroleum Products | 0.43 | 19457 | 0.63 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.43 | 8884 | 0.63 |
| Equity | Sagility | IT - Services | 0.43 | 131837 | 0.62 |
| Equity | Emami | Personal Products | 0.41 | 16500 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 14457 | 0.59 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.41 | 4240 | 0.59 |
| Equity | ITC Hotels | Leisure Services | 0.40 | 36482 | 0.58 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.39 | 4333 | 0.56 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 9291 | 0.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.33 | 2528 | 0.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 2555 | 0.47 |
| Equity | Power Grid Corpn | Power | 0.33 | 18049 | 0.47 |
| Equity | NMDC | Minerals & Mining | 0.32 | 53338 | 0.47 |
| Equity | Tips Music | Entertainment | 0.32 | 7260 | 0.46 |
| Equity | Swiggy | Retailing | 0.30 | 15460 | 0.43 |
| Equity | TD Power Systems | Electrical Equipment | 0.27 | 5138 | 0.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 8030 | 0.36 |
| Equity | Juniper Green | Power | 0.24 | 12974 | 0.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 3915 | 0.31 |
| Equity | Bank of Baroda | Banks | 0.18 | 11220 | 0.26 |
| Equity | Power Mech Proj. | Construction | 0.15 | 870 | 0.21 |
| Equity | Lloyds Metals | Minerals & Mining | 0.11 | 886 | 0.15 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 2630 | 0.14 |
| Equity | KFin Technolog. | Capital Markets | 0.06 | 840 | 0.08 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.03 | 643 | 0.03 |
| 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.):
1,160.83
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, 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:
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:
