Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
1.55%
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) | 1.00 | 0.40 | 0.60 | 4.57 | 17.60 | 0.00 | 0.00 | 0.00 | 12.86 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* 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
13.3514
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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 | 1718.46 | 12.22 |
| 7.7% National Bank for Agriculture & Rural Development ** | 929.78 | 6.61 |
| Reliance Industries Ltd. | 817.06 | 5.81 |
| HDFC Bank Ltd. | 742.35 | 5.28 |
| Net Receivables / (Payables) | 663.29 | 4.72 |
| Nippon India ETF Silver | 574.62 | 4.09 |
| ICICI Bank Ltd. | 560.81 | 3.99 |
| Bharti Airtel Ltd. | 514.73 | 3.66 |
| State Bank of India | 471.03 | 3.35 |
| Infosys Ltd. | 428.53 | 3.05 |
| Axis Bank Ltd. | 361.79 | 2.57 |
| Kotak Mahindra Bank Ltd. | 341.17 | 2.43 |
| Sun Pharmaceutical Industries Ltd. | 333.74 | 2.37 |
| Bajaj Finance Ltd. | 312.97 | 2.23 |
| Mahindra & Mahindra Ltd. | 312.46 | 2.22 |
| ITC Ltd. | 274.86 | 1.95 |
| Tata Consultancy Services Ltd. | 271.18 | 1.93 |
| HCL Technologies Ltd. | 245.17 | 1.74 |
| Bharat Petroleum Corporation Ltd. | 237.84 | 1.69 |
| Larsen & Toubro Ltd. | 229.04 | 1.63 |
| 7.835% LIC Housing Finance Ltd. ** | 212.21 | 1.51 |
| Clearing Corporation of India Ltd. (TREPS_02012026) | 199.97 | 1.42 |
| Tata Steel Ltd. | 187.23 | 1.33 |
| TVS Motor Company Ltd. | 160.7 | 1.14 |
| VARUN BEVERAGES LIMITED | 156.48 | 1.11 |
| InterGlobe Aviation Ltd. | 150.47 | 1.07 |
| Clearing Corporation of India Ltd. (TREPS_01012026) | 150 | 1.07 |
| NTPC Ltd. | 136.9 | 0.97 |
| Divi's Laboratories Ltd. | 135.2 | 0.96 |
| HDFC Life Insurance Company Ltd. | 133.95 | 0.95 |
| Maruti Suzuki India Ltd. | 132.24 | 0.94 |
| 364 DAYS TBILL RED 22-01-2026 | 124.62 | 0.89 |
| Coal India Ltd. | 112.76 | 0.8 |
| Kirloskar Oil Engines Ltd. | 102.04 | 0.73 |
| Hyundai Motor India Ltd. | 101.3 | 0.72 |
| 364 DAYS TBILL RED 05-02-2026 | 100.2 | 0.71 |
| NMDC Ltd. | 95.66 | 0.68 |
| Cipla Ltd. | 94.5 | 0.67 |
| REC Ltd. | 88.2 | 0.63 |
| Ratnamani Metals & Tubes Ltd. | 86.89 | 0.62 |
| Sapphire Foods India Ltd. | 82.36 | 0.59 |
| Marico Ltd. | 80.17 | 0.57 |
| Eternal Ltd. | 79.99 | 0.57 |
| Kalpataru Projects International Ltd. | 74.21 | 0.53 |
| Oil India Ltd. | 73.77 | 0.52 |
| Eris Lifesciences Ltd. | 73.07 | 0.52 |
| ITC Hotels Ltd. | 72.03 | 0.51 |
| Ambuja Cements Ltd. | 70.7 | 0.5 |
| Power Grid Corporation of India Ltd. | 69.51 | 0.49 |
| Mold-Tek Packaging Ltd. | 68.27 | 0.49 |
| Hindustan Aeronautics Ltd. | 67.81 | 0.48 |
| Canara Robeco Asset Mgmt Co Ltd. | 67.38 | 0.48 |
| Rainbow Children's Medicare Ltd. | 66.92 | 0.48 |
| Ajanta Pharma Ltd. | 65.98 | 0.47 |
| Narayana Hrudayalaya ltd. | 62.4 | 0.44 |
| Adani Ports & Special Economic Zone Ltd. | 58.35 | 0.41 |
| Bharat Electronics Ltd. | 57.77 | 0.41 |
| 8.22% National Bank for Agriculture & Rural Development ** | 52.08 | 0.37 |
| TIPS Music Ltd. | 51.03 | 0.36 |
| R R Kabel Ltd. | 48.52 | 0.35 |
| Lloyds Metals And Energy Ltd. | 41.17 | 0.29 |
| LT Foods Ltd. | 40.71 | 0.29 |
| Oil & Natural Gas Corporation Ltd. | 38.47 | 0.27 |
| Bank of Baroda | 33.2 | 0.24 |
| SBI Life Insurance Company Ltd. | 28 | 0.2 |
| Cohance Lifesciences Ltd. | 27.54 | 0.2 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 21.77 | 0.15 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21.36 | 0.15 |
| 7.43% National Bank for Agriculture & Rural Development ** | 21.01 | 0.15 |
| Power Mech Projects Ltd. | 19.94 | 0.14 |
| Krsnaa Diagnostics Ltd. | 18.97 | 0.13 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.83 | 0.08 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.34 | 0.07 |
| ICICI Prudential Asset Mgmt Co Ltd. | 6.15 | 0.04 |
| LG Electronics India Ltd. | 3.21 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 2.8 | 0.02 |
| CALL POWERGRID 27-Jan-2026 280 | -0.03 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.64% |
| Crude Oil | 7.29% |
| Finance | 6.41% |
| Healthcare | 6.25% |
| IT | 5.33% |
| Automobile & Ancillaries | 5.03% |
| FMCG | 5% |
| Others | 4.74% |
| Telecom | 2.94% |
| Infrastructure | 2.3% |
| Iron & Steel | 2.24% |
| Capital Goods | 1.62% |
| G-Sec | 1.6% |
| Mining | 1.48% |
| Power | 1.47% |
| Miscellaneous | 1.42% |
| Insurance | 1.15% |
| Aviation | 1.07% |
| Retailing | 0.57% |
| Hospitality | 0.51% |
| Construction Materials | 0.5% |
| Logistics | 0.41% |
| Media & Entertainment | 0.36% |
| Electricals | 0.35% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 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 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.37 | 5.47 | 5.48 | 5.98 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |