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
: Deepak Ramaraju
Net Assets (Rs. cr)
: 148.5
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 11.8849
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 | -0.11 | -3.05 | 1.33 | 1.11 | -4.67 | - | - | 9.42 |
| Category Avg | -0.7 | -2.68 | 3.01 | 4.09 | 3.14 | 13.6 | 16.21 | 12.08 |
| Category Best | 0.68 | 1.06 | 8.75 | 11.88 | 17.62 | 22.6 | 27.08 | 35.76 |
| Category Worst | -2.18 | -4.95 | 0.26 | -5.95 | -12.21 | 5.59 | 5.93 | -0.43 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.78 | 44232 | 6.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 34207 | 6.54 |
| Equity | HDFC Bank | Banks | 4.64 | 31526 | 6.36 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 41509 | 5.77 |
| Equity | SBI | Banks | 2.60 | 44697 | 3.56 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 17322 | 3.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 19407 | 3.31 |
| Equity | Axis Bank | Banks | 2.35 | 30171 | 3.22 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.30 | 16500 | 3.16 |
| Equity | M & M | Automobiles | 2.19 | 9364 | 2.99 |
| Equity | ITC | Diversified FMCG | 2.17 | 72269 | 2.97 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 37482 | 2.83 |
| Equity | Bajaj Finance | Finance | 2.04 | 31716 | 2.79 |
| Equity | Force Motors | Automobiles | 2.02 | 1635 | 2.77 |
| Equity | HCL Technologies | IT - Software | 1.92 | 17973 | 2.63 |
| Equity | TCS | IT - Software | 1.82 | 8228 | 2.49 |
| Equity | Bharti Hexacom | Telecom - Services | 1.67 | 12385 | 2.28 |
| Equity | B P C L | Petroleum Products | 1.62 | 67617 | 2.22 |
| Equity | Chola Financial | Finance | 1.56 | 11355 | 2.14 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 7587 | 2.12 |
| Equity | Infosys | IT - Software | 1.42 | 12884 | 1.94 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 108019 | 1.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.20 | 9125 | 1.64 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 2692 | 1.59 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 7394 | 1.59 |
| Equity | ITC Hotels | Leisure Services | 1.15 | 68298 | 1.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 2115 | 1.39 |
| Equity | Bank of Baroda | Banks | 0.99 | 57360 | 1.36 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 19221 | 1.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 4900 | 1.35 |
| Equity | Lloyds Metals | Minerals & Mining | 0.85 | 7776 | 1.17 |
| Equity | Coal India | Consumable Fuels | 0.79 | 28829 | 1.08 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 3650 | 0.96 |
| Equity | CEAT | Auto Components | 0.70 | 2888 | 0.95 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.67 | 11134 | 0.92 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 9802 | 0.92 |
| Equity | NMDC | Minerals & Mining | 0.64 | 124063 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 1825 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 17787 | 0.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.49 | 7783 | 0.66 |
| Equity | Welspun Living | Textiles & Apparels | 0.42 | 45293 | 0.57 |
| Equity | Manappuram Fin. | Finance | 0.23 | 12681 | 0.32 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.12 | 900000 | 9.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.51 | 200000 | 2.06 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 50000 | 0.53 |
| Corporate Debts | I R F C | -/- | 0.16 | 20000 | 0.22 |
| Corporate Debts | H U D C O | -/- | 0.16 | 20000 | 0.21 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 20000 | 0.20 |
| Corporate Debts | H U D C O | -/- | 0.08 | 10000 | 0.11 |
| Corporate Debts | Indian Renewable | -/- | 0.08 | 10000 | 0.10 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 3.62 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.36 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 11.30 | 1886468 | 15.50 |
| Indian Mutual Funds | Nippon I Silver | -/- | 4.86 | 623477 | 6.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.46 |
| Reverse Repo | C C I | -/- | 0.12 | 0 | 0.16 |
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, 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:
