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)
: 137.19
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 12.8209
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 | -0.18 | 0.29 | 6.59 | 8.13 | 7.94 | - | - | 12.07 |
| Category Avg | -0.16 | -0.1 | 2.8 | 5.17 | 9.1 | 14.26 | 15.08 | 12.74 |
| Category Best | 0.57 | 1.94 | 10.18 | 14.66 | 20.45 | 25.6 | 34.55 | 36.02 |
| Category Worst | -1.29 | -2.03 | -1.95 | -0.22 | -4.49 | 5.99 | 6.41 | 0.87 |
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
Sapphire Foods20,990
Ajanta Pharma2,383
Rainbow Child.4,040
R R Kabel3,240
L T Foods10,140
Tips Music7,880
Info Edg.(India)2,530
Krsnaa Diagnost.2,630
Canara Robeco6,260
LG Electronics211
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 | 4.76 | 43939 | 6.53 |
| Equity | HDFC Bank | Banks | 4.40 | 61144 | 6.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 28411 | 5.83 |
| Equity | ICICI Bank | Banks | 4.10 | 41761 | 5.61 |
| Equity | SBI | Banks | 3.32 | 48677 | 4.56 |
| Equity | Infosys | IT - Software | 2.94 | 27184 | 4.02 |
| Equity | Axis Bank | Banks | 2.71 | 30171 | 3.71 |
| Equity | Bajaj Finance | Finance | 2.41 | 31716 | 3.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 19407 | 3.28 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 15500 | 3.25 |
| Equity | M & M | Automobiles | 2.28 | 8984 | 3.13 |
| Equity | ITC | Diversified FMCG | 2.09 | 68203 | 2.86 |
| Equity | TCS | IT - Software | 1.89 | 8458 | 2.58 |
| Equity | B P C L | Petroleum Products | 1.76 | 67617 | 2.41 |
| Equity | HCL Technologies | IT - Software | 1.75 | 15533 | 2.39 |
| Equity | Larsen & Toubro | Construction | 1.65 | 5609 | 2.26 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 108019 | 1.97 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 5280 | 1.85 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 2692 | 1.51 |
| Equity | Varun Beverages | Beverages | 1.09 | 31945 | 1.50 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 19673 | 1.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 2115 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 792 | 1.28 |
| Equity | NTPC | Power | 0.92 | 37392 | 1.25 |
| Equity | Coal India | Consumable Fuels | 0.82 | 28829 | 1.12 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 4408 | 1.07 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 13551 | 0.97 |
| Equity | NMDC | Minerals & Mining | 0.68 | 124063 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 6253 | 0.93 |
| Equity | REC Ltd | Finance | 0.68 | 24721 | 0.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 3650 | 0.88 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 8372 | 0.83 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 36482 | 0.79 |
| Equity | Bank of Baroda | Banks | 0.57 | 27920 | 0.77 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.56 | 11134 | 0.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.56 | 4853 | 0.77 |
| Equity | Power Grid Corpn | Power | 0.55 | 26269 | 0.75 |
| Equity | Oil India | Oil | 0.55 | 17385 | 0.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 1545 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 12707 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 14457 | 0.61 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 4696 | 0.61 |
| Equity | Sapphire Foods | Leisure Services | 0.44 | 20990 | 0.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 2383 | 0.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.42 | 3298 | 0.57 |
| Equity | Kalpataru Proj. | Construction | 0.41 | 4522 | 0.56 |
| Equity | Rainbow Child. | Healthcare Services | 0.40 | 4040 | 0.55 |
| Equity | R R Kabel | Industrial Products | 0.33 | 3240 | 0.45 |
| Equity | L T Foods | Agricultural Food & other Products | 0.31 | 10140 | 0.42 |
| Equity | Tips Music | Entertainment | 0.30 | 7880 | 0.41 |
| Equity | O N G C | Oil | 0.30 | 16003 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 2540 | 0.36 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 2530 | 0.34 |
| Equity | Manappuram Fin. | Finance | 0.16 | 8031 | 0.21 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.15 | 2630 | 0.20 |
| Equity | Canara Robeco | Capital Markets | 0.14 | 6260 | 0.19 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 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.):
1,030.54
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:
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:
