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)
: 132.73
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.9053
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 | 4.07 | -1.61 | -1.95 | 2.42 | 15.2 | - | - | 10.35 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Dodla Dairy5,340
Samhi Hotels22,930
PB Fintech.1,998
Emami6,010
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 | 5.35 | 52819 | 7.09 |
| Equity | HDFC Bank | Banks | 4.22 | 76564 | 5.60 |
| Equity | ICICI Bank | Banks | 3.86 | 42481 | 5.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 27038 | 4.81 |
| Equity | SBI | Banks | 2.99 | 40457 | 3.96 |
| Equity | Infosys | IT - Software | 2.72 | 28834 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 20307 | 3.56 |
| Equity | Axis Bank | Banks | 2.54 | 29071 | 3.37 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 77500 | 2.73 |
| Equity | M & M | Automobiles | 1.92 | 8634 | 2.55 |
| Equity | Bajaj Finance | Finance | 1.92 | 31716 | 2.54 |
| Equity | ITC | Diversified FMCG | 1.55 | 71344 | 2.05 |
| Equity | HCL Technologies | IT - Software | 1.53 | 15103 | 2.02 |
| Equity | TCS | IT - Software | 1.50 | 8458 | 1.99 |
| Equity | Larsen & Toubro | Construction | 1.25 | 4753 | 1.66 |
| Equity | NTPC | Power | 1.22 | 43642 | 1.61 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 4320 | 1.45 |
| Equity | B P C L | Petroleum Products | 1.03 | 48487 | 1.36 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 3434 | 1.35 |
| Equity | Eternal | Retailing | 1.01 | 58769 | 1.34 |
| Equity | Coal India | Consumable Fuels | 1.00 | 29570 | 1.33 |
| Equity | Varun Beverages | Beverages | 0.97 | 33635 | 1.29 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 66679 | 1.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 2115 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 17863 | 1.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.79 | 8989 | 1.04 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 5622 | 0.99 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 808 | 0.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 24447 | 0.98 |
| Equity | Canara Robeco | Capital Markets | 0.68 | 42393 | 0.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 6861 | 0.90 |
| Equity | Oil India | Oil | 0.66 | 18360 | 0.87 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 8039 | 0.85 |
| Equity | REC Ltd | Finance | 0.62 | 26931 | 0.82 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 3650 | 0.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 6529 | 0.79 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 10681 | 0.78 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 4408 | 0.78 |
| Equity | O N G C | Oil | 0.56 | 26303 | 0.74 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 5362 | 0.71 |
| Equity | Sapphire Foods | Leisure Services | 0.53 | 46768 | 0.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 2383 | 0.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.47 | 4853 | 0.62 |
| Equity | R R Kabel | Industrial Products | 0.47 | 4825 | 0.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 14457 | 0.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 1545 | 0.53 |
| Equity | Power Grid Corpn | Power | 0.40 | 18049 | 0.53 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.40 | 11134 | 0.52 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 14442 | 0.52 |
| Equity | Dodla Dairy | Food Products | 0.39 | 5340 | 0.51 |
| Equity | ITC Hotels | Leisure Services | 0.38 | 36482 | 0.50 |
| Equity | NMDC | Minerals & Mining | 0.37 | 64513 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.35 | 2928 | 0.47 |
| Equity | Tips Music | Entertainment | 0.34 | 9240 | 0.45 |
| Equity | Swiggy | Retailing | 0.30 | 15460 | 0.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 7580 | 0.36 |
| Equity | Samhi Hotels | Leisure Services | 0.22 | 22930 | 0.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 1998 | 0.28 |
| Equity | Bank of Baroda | Banks | 0.21 | 11220 | 0.27 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 8030 | 0.24 |
| Equity | Emami | Personal Products | 0.18 | 6010 | 0.23 |
| Equity | Power Mech Proj. | Construction | 0.11 | 870 | 0.15 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 2630 | 0.13 |
| Equity | Lloyds Metals | Minerals & Mining | 0.08 | 886 | 0.11 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 209 | 0.05 |
| 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.):
1,255.48
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:
