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)
: 138.53
Shriram Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.035
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 | -0.56 | -0.96 | -3.08 | 1.25 | 9.49 | - | - | 10.26 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
Sagility67,660
Out
InName Of The CompanyNo Of Shares
ICICI AMC209
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.51 | 53339 | 7.63 |
| Equity | HDFC Bank | Banks | 4.55 | 81593 | 6.29 |
| Equity | ICICI Bank | Banks | 3.87 | 42481 | 5.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 27038 | 5.10 |
| Equity | SBI | Banks | 3.12 | 40457 | 4.32 |
| Equity | Axis Bank | Banks | 2.66 | 29071 | 3.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 19907 | 3.59 |
| Equity | Infosys | IT - Software | 2.46 | 28834 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 75660 | 2.90 |
| Equity | Bajaj Finance | Finance | 1.99 | 29456 | 2.76 |
| Equity | M & M | Automobiles | 1.93 | 8634 | 2.67 |
| Equity | ITC | Diversified FMCG | 1.62 | 71344 | 2.24 |
| Equity | TCS | IT - Software | 1.51 | 8458 | 2.09 |
| Equity | Larsen & Toubro | Construction | 1.33 | 4583 | 1.83 |
| Equity | HCL Technologies | IT - Software | 1.31 | 15103 | 1.81 |
| Equity | NTPC | Power | 1.26 | 43642 | 1.74 |
| Equity | Varun Beverages | Beverages | 1.25 | 33635 | 1.72 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 8755 | 1.59 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 4320 | 1.50 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 3434 | 1.47 |
| Equity | Eternal | Retailing | 1.05 | 58769 | 1.45 |
| Equity | B P C L | Petroleum Products | 1.00 | 46227 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 2115 | 1.37 |
| Equity | Coal India | Consumable Fuels | 0.98 | 28130 | 1.35 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 55679 | 1.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 6861 | 1.13 |
| Equity | Rainbow Child. | Healthcare Services | 0.81 | 8989 | 1.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 24447 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 808 | 1.07 |
| Equity | Canara Robeco | Capital Markets | 0.77 | 42393 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 17863 | 1.04 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 8039 | 1.00 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 3650 | 0.96 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 46768 | 0.96 |
| Equity | REC Ltd | Finance | 0.68 | 26931 | 0.95 |
| Equity | Oil India | Oil | 0.65 | 18360 | 0.90 |
| Equity | O N G C | Oil | 0.62 | 28723 | 0.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 6529 | 0.85 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 10681 | 0.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 2873 | 0.81 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 4408 | 0.80 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 4502 | 0.76 |
| Equity | R R Kabel | Industrial Products | 0.55 | 4825 | 0.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 1545 | 0.67 |
| Equity | Dodla Dairy | Food Products | 0.48 | 6000 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 14457 | 0.62 |
| Equity | L T Foods | Agricultural Food & other Products | 0.45 | 14442 | 0.62 |
| Equity | Tips Music | Entertainment | 0.43 | 9240 | 0.60 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 36482 | 0.58 |
| Equity | Power Grid Corpn | Power | 0.41 | 18049 | 0.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 4333 | 0.57 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.41 | 9934 | 0.56 |
| Equity | NMDC | Minerals & Mining | 0.37 | 56853 | 0.51 |
| Equity | Samhi Hotels | Leisure Services | 0.35 | 31460 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.32 | 2528 | 0.44 |
| Equity | Swiggy | Retailing | 0.30 | 15460 | 0.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 6715 | 0.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 8030 | 0.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 2095 | 0.34 |
| Equity | Bank of Baroda | Banks | 0.21 | 11220 | 0.29 |
| Equity | Sagility | IT - Services | 0.20 | 67660 | 0.28 |
| Equity | Emami | Personal Products | 0.19 | 6010 | 0.26 |
| Equity | Power Mech Proj. | Construction | 0.16 | 870 | 0.21 |
| Equity | Lloyds Metals | Minerals & Mining | 0.11 | 886 | 0.15 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 2630 | 0.15 |
| 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:
