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)
: 134.47
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 12.6976
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 | 1.57 | 3.55 | 4.06 | 11.53 | -0.97 | - | - | 12.03 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
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
Adani Ports2,540
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 | Reliance Industr | Petroleum Products | 4.41 | 43439 | 5.92 |
| Equity | HDFC Bank | Banks | 4.32 | 61144 | 5.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 30283 | 5.68 |
| Equity | ICICI Bank | Banks | 4.19 | 41761 | 5.62 |
| Equity | SBI | Banks | 3.16 | 48677 | 4.24 |
| Equity | Infosys | IT - Software | 2.91 | 27184 | 3.91 |
| Equity | Axis Bank | Banks | 2.54 | 30171 | 3.41 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 16750 | 3.33 |
| Equity | Bajaj Finance | Finance | 2.36 | 31716 | 3.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 19407 | 3.09 |
| Equity | M & M | Automobiles | 2.29 | 8984 | 3.07 |
| Equity | ITC | Diversified FMCG | 1.94 | 64843 | 2.60 |
| Equity | HCL Technologies | IT - Software | 1.85 | 17973 | 2.48 |
| Equity | TCS | IT - Software | 1.82 | 8458 | 2.44 |
| Equity | B P C L | Petroleum Products | 1.71 | 67617 | 2.29 |
| Equity | Larsen & Toubro | Construction | 1.53 | 5609 | 2.05 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 5480 | 1.88 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 108019 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 2692 | 1.50 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 19673 | 1.48 |
| Equity | Varun Beverages | Beverages | 1.00 | 30395 | 1.34 |
| Equity | NTPC | Power | 0.95 | 37392 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 792 | 1.26 |
| Equity | Marico | Agricultural Food & other Products | 0.90 | 17371 | 1.21 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 4678 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 2115 | 1.20 |
| Equity | Coal India | Consumable Fuels | 0.84 | 28829 | 1.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.82 | 6368 | 1.10 |
| Equity | Bank of Baroda | Banks | 0.73 | 37990 | 0.98 |
| Equity | NMDC | Minerals & Mining | 0.70 | 124063 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 6253 | 0.94 |
| Equity | REC Ltd | Finance | 0.68 | 24721 | 0.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 3650 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 1825 | 0.86 |
| Equity | ITC Hotels | Leisure Services | 0.62 | 36482 | 0.82 |
| Equity | Lloyds Metals | Minerals & Mining | 0.61 | 6726 | 0.82 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.60 | 11134 | 0.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.57 | 4853 | 0.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.57 | 8372 | 0.76 |
| Equity | Power Grid Corpn | Power | 0.55 | 26269 | 0.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 12707 | 0.72 |
| Equity | Oil India | Oil | 0.53 | 17385 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 17787 | 0.71 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 4522 | 0.56 |
| Equity | O N G C | Oil | 0.29 | 16003 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 2540 | 0.35 |
| Equity | Manappuram Fin. | Finance | 0.26 | 12681 | 0.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 27480 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.81 | 900000 | 9.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.55 | 200000 | 2.09 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 50000 | 0.53 |
| Corporate Debts | I R F C | -/- | 0.17 | 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 | 0.10 |
| Corporate Debts | Indian Renewable | -/- | 0.08 | 10000 | 0.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Bank | -/- | -0.14 | -1400 | -0.19 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.23 | -3300 | -0.31 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.67 | -4750 | -0.89 |
| Derivatives - Stock Future | Infosys | -/- | -1.29 | -12000 | -1.72 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.74 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.74 | 100000 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.37 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 11.76 | 1649863 | 15.81 |
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 4.60 | 454591 | 6.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.31 | 0 | 5.80 |
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0 | 3.90 |
| Reverse Repo | C C I | -/- | 0.74 | 0 | 0.99 |
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.):
1,030.54
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:
