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)
: 139.37
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 13.0471
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 | 0.05 | -0.5 | -0.29 | -1.54 | 6.91 | - | - | 9.7 |
| Category Avg | -0.26 | 0.1 | 1.25 | 1.75 | 2.85 | 10.97 | 10.57 | 11.19 |
| Category Best | 0.83 | 3.17 | 9.42 | 15.31 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -1.43 | -2.12 | -3 | -5.24 | -9.05 | 0.9 | 3.29 | -1.12 |
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
Ethos969
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 | 5.02 | 54031 | 6.99 |
| Equity | HDFC Bank | Banks | 4.83 | 84293 | 6.72 |
| Equity | ICICI Bank | Banks | 4.25 | 43041 | 5.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 27428 | 5.07 |
| Equity | SBI | Banks | 2.98 | 40469 | 4.15 |
| Equity | Axis Bank | Banks | 2.81 | 29071 | 3.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 19275 | 3.59 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 75660 | 2.96 |
| Equity | Bajaj Finance | Finance | 2.12 | 29456 | 2.95 |
| Equity | M & M | Automobiles | 1.95 | 8864 | 2.72 |
| Equity | ITC | Diversified FMCG | 1.47 | 71344 | 2.04 |
| Equity | Larsen & Toubro | Construction | 1.36 | 4583 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 3434 | 1.84 |
| Equity | TCS | IT - Software | 1.25 | 8607 | 1.74 |
| Equity | Infosys | IT - Software | 1.25 | 17464 | 1.74 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 9742 | 1.72 |
| Equity | Varun Beverages | Beverages | 1.22 | 33635 | 1.70 |
| Equity | NTPC | Power | 1.17 | 45602 | 1.62 |
| Equity | HCL Technologies | IT - Software | 1.16 | 15103 | 1.61 |
| Equity | Eternal | Retailing | 1.12 | 58769 | 1.55 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 4130 | 1.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 2115 | 1.39 |
| Equity | Rainbow Child. | Healthcare Services | 0.91 | 8989 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.89 | 28130 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 808 | 1.14 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 8039 | 1.10 |
| Equity | R R Kabel | Industrial Products | 0.77 | 4475 | 1.07 |
| Equity | Kirloskar Oil | Industrial Products | 0.76 | 4502 | 1.06 |
| Equity | Canara Robeco | Capital Markets | 0.75 | 42393 | 1.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 24447 | 1.03 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 17863 | 1.02 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 52359 | 0.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 5436 | 0.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 2873 | 0.98 |
| Equity | REC Ltd | Finance | 0.70 | 26931 | 0.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 6529 | 0.95 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 3650 | 0.91 |
| Equity | Dodla Dairy | Food Products | 0.64 | 7960 | 0.89 |
| Equity | Marico | Agricultural Food & other Products | 0.64 | 10681 | 0.89 |
| Equity | Oil India | Oil | 0.63 | 21065 | 0.87 |
| Equity | Sapphire Foods | Leisure Services | 0.61 | 46768 | 0.84 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 4408 | 0.83 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.51 | 9934 | 0.71 |
| Equity | Samhi Hotels | Leisure Services | 0.50 | 40260 | 0.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 1545 | 0.67 |
| Equity | O N G C | Oil | 0.48 | 28723 | 0.67 |
| Equity | Emami | Personal Products | 0.48 | 16500 | 0.66 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 36482 | 0.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.45 | 4333 | 0.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 14457 | 0.59 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 14442 | 0.53 |
| Equity | Sagility | IT - Services | 0.37 | 131837 | 0.51 |
| Equity | Power Grid Corpn | Power | 0.37 | 18049 | 0.51 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.36 | 3240 | 0.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 2528 | 0.49 |
| Equity | NMDC | Minerals & Mining | 0.35 | 56853 | 0.48 |
| Equity | Tips Music | Entertainment | 0.33 | 7260 | 0.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 6715 | 0.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 2555 | 0.41 |
| Equity | B P C L | Petroleum Products | 0.27 | 12377 | 0.37 |
| Equity | Swiggy | Retailing | 0.27 | 15460 | 0.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 8030 | 0.36 |
| Equity | Bank of Baroda | Banks | 0.22 | 11220 | 0.30 |
| Equity | Power Mech Proj. | Construction | 0.17 | 870 | 0.24 |
| Equity | Ethos | Consumer Durables | 0.17 | 969 | 0.23 |
| Equity | Lloyds Metals | Minerals & Mining | 0.12 | 886 | 0.16 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 2630 | 0.14 |
| Equity | KFin Technolog. | Capital Markets | 0.05 | 840 | 0.07 |
| 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:
