Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.29%
Category Returns
-0.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Multi Asset Allocation Fund-Reg(G) | -0.43 | -0.18 | 0.29 | 6.60 | 7.94 | 0.00 | 0.00 | 0.00 | 12.08 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
08-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,090.48
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.8593
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold BeES | 1588.33 | 11.58 |
| 7.7% National Bank for Agriculture & Rural Development ** | 922.52 | 6.72 |
| Reliance Industries Ltd. | 653.11 | 4.76 |
| HDFC Bank Ltd. | 603.67 | 4.4 |
| Bharti Airtel Ltd. | 583.7 | 4.25 |
| ICICI Bank Ltd. | 561.81 | 4.09 |
| Clearing Corporation of India Ltd. | 554.83 | 4.04 |
| Nippon India ETF Silver | 552.4 | 4.03 |
| State Bank of India | 456.1 | 3.32 |
| Infosys Ltd. | 402.95 | 2.94 |
| Net Receivables / (Payables) | 375.1 | 2.73 |
| Axis Bank Ltd. | 371.95 | 2.71 |
| Bajaj Finance Ltd. | 330.73 | 2.41 |
| Sun Pharmaceutical Industries Ltd. | 328.11 | 2.39 |
| Kotak Mahindra Bank Ltd. | 325.84 | 2.38 |
| Mahindra & Mahindra Ltd. | 313.29 | 2.28 |
| ITC Ltd. | 286.69 | 2.09 |
| Tata Consultancy Services Ltd. | 258.65 | 1.89 |
| Bharat Petroleum Corporation Ltd. | 241.26 | 1.76 |
| HCL Technologies Ltd. | 239.44 | 1.75 |
| Larsen & Toubro Ltd. | 226.09 | 1.65 |
| 7.835% LIC Housing Finance Ltd. ** | 210.34 | 1.53 |
| Tata Steel Ltd. | 197.5 | 1.44 |
| TVS Motor Company Ltd. | 185.26 | 1.35 |
| InterGlobe Aviation Ltd. | 151.43 | 1.1 |
| VARUN BEVERAGES LIMITED | 150.03 | 1.09 |
| HDFC Life Insurance Company Ltd. | 143.98 | 1.05 |
| Divi's Laboratories Ltd. | 142.51 | 1.04 |
| Maruti Suzuki India Ltd. | 128.19 | 0.93 |
| NTPC Ltd. | 125.99 | 0.92 |
| Coal India Ltd. | 112.04 | 0.82 |
| Hyundai Motor India Ltd. | 107.5 | 0.78 |
| 91 DAYS TBILL RED 06-11-2025 | 99.92 | 0.73 |
| 91 DAYS TBILL RED 28-11-2025 | 99.6 | 0.73 |
| Marico Ltd. | 97.56 | 0.71 |
| NMDC Ltd. | 94.03 | 0.69 |
| Cipla Ltd. | 93.88 | 0.68 |
| REC Ltd. | 92.67 | 0.68 |
| Ratnamani Metals & Tubes Ltd. | 88.51 | 0.65 |
| Kirloskar Oil Engines Ltd. | 83.71 | 0.61 |
| ITC Hotels Ltd. | 79.12 | 0.58 |
| Bank of Baroda | 77.73 | 0.57 |
| Mold-Tek Packaging Ltd. | 77.47 | 0.56 |
| Eris Lifesciences Ltd. | 77.25 | 0.56 |
| Power Grid Corporation of India Ltd. | 75.69 | 0.55 |
| Oil India Ltd. | 75.34 | 0.55 |
| Hindustan Aeronautics Ltd. | 72.3 | 0.53 |
| Ambuja Cements Ltd. | 71.85 | 0.52 |
| Bharat Electronics Ltd. | 61.6 | 0.45 |
| Lloyds Metals And Energy Ltd. | 61.27 | 0.45 |
| Sapphire Foods India Ltd. | 60.04 | 0.44 |
| Ajanta Pharma Ltd. | 58.75 | 0.43 |
| Narayana Hrudayalaya ltd. | 57.96 | 0.42 |
| Kalpataru Projects International Ltd. | 56.81 | 0.41 |
| Rainbow Children's Medicare Ltd. | 55.32 | 0.4 |
| 8.22% National Bank for Agriculture & Rural Development ** | 53.79 | 0.39 |
| R R Kabel Ltd. | 45.75 | 0.33 |
| LT Foods Ltd. | 42.64 | 0.31 |
| TIPS Music Ltd. | 41.67 | 0.3 |
| Oil & Natural Gas Corporation Ltd. | 40.87 | 0.3 |
| Adani Ports & Special Economic Zone Ltd. | 36.87 | 0.27 |
| Info Edge (India) Ltd. | 34.87 | 0.25 |
| Manappuram Finance Ltd. | 21.64 | 0.16 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 21.63 | 0.16 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21.21 | 0.15 |
| 7.43% National Bank for Agriculture & Rural Development ** | 20.87 | 0.15 |
| Krsnaa Diagnostics Ltd. | 20.43 | 0.15 |
| Canara Robeco Asset Mgmt Co Ltd. | 19.83 | 0.14 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.75 | 0.08 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.23 | 0.07 |
| LG Electronics India Ltd. | 3.51 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | 2.77 | 0.02 |
| CALL TATASTEEL 25-Nov-2025 195 | -0.17 | -0 |
| CALL M&M 25-Nov-2025 3800 | -0.19 | -0 |
| CALL LT 25-Nov-2025 4000 | -0.71 | -0.01 |
| CALL BHARTIARTL 25-Nov-2025 2100 | -0.99 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.36% |
| Finance | 9.43% |
| Crude Oil | 7.37% |
| Healthcare | 6.08% |
| IT | 5.53% |
| Automobile & Ancillaries | 5.35% |
| FMCG | 4.64% |
| Telecom | 3.53% |
| Others | 2.75% |
| Iron & Steel | 2.53% |
| Infrastructure | 2.06% |
| Capital Goods | 1.59% |
| Mining | 1.5% |
| Power | 1.47% |
| G-Sec | 1.45% |
| Aviation | 1.1% |
| Insurance | 1.05% |
| Hospitality | 0.58% |
| Plastic Products | 0.56% |
| Construction Materials | 0.52% |
| Electricals | 0.33% |
| Media & Entertainment | 0.3% |
| Logistics | 0.27% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Shriram Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |