Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.17%
Category Returns
4.71%
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) | -0.47 | 0.54 | 4.17 | -1.25 | 9.35 | 0.00 | 0.00 | 0.00 | 10.80 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
13.0859
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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 | 1716.26 | 12.93 |
| Net Receivables / (Payables) | 1076.9 | 8.11 |
| 7.7% National Bank for Agriculture & Rural Development ** | 936.52 | 7.06 |
| Reliance Industries Ltd. | 709.83 | 5.35 |
| HDFC Bank Ltd. | 560.1 | 4.22 |
| ICICI Bank Ltd. | 512.28 | 3.86 |
| Bharti Airtel Ltd. | 481.93 | 3.63 |
| State Bank of India | 396.24 | 2.99 |
| Clearing Corporation of India Ltd. | 393.23 | 2.96 |
| Nippon India ETF Silver | 370 | 2.79 |
| Infosys Ltd. | 360.6 | 2.72 |
| Sun Pharmaceutical Industries Ltd. | 356.83 | 2.69 |
| Axis Bank Ltd. | 337.6 | 2.54 |
| Kotak Mahindra Bank Ltd. | 273.89 | 2.06 |
| Mahindra & Mahindra Ltd. | 255.11 | 1.92 |
| Bajaj Finance Ltd. | 254.22 | 1.92 |
| 7.835% LIC Housing Finance Ltd. ** | 214.36 | 1.61 |
| ITC Ltd. | 205.26 | 1.55 |
| HCL Technologies Ltd. | 202.62 | 1.53 |
| Tata Consultancy Services Ltd. | 199.52 | 1.5 |
| Larsen & Toubro Ltd. | 166.55 | 1.25 |
| NTPC Ltd. | 161.76 | 1.22 |
| TVS Motor Company Ltd. | 145.32 | 1.09 |
| Bharat Petroleum Corporation Ltd. | 136.25 | 1.03 |
| InterGlobe Aviation Ltd. | 135.42 | 1.02 |
| Eternal Ltd. | 134.57 | 1.01 |
| Coal India Ltd. | 133.2 | 1 |
| VARUN BEVERAGES LIMITED | 129.19 | 0.97 |
| Tata Steel Ltd. | 127.93 | 0.96 |
| Divi's Laboratories Ltd. | 125.78 | 0.95 |
| HDFC Life Insurance Company Ltd. | 105.5 | 0.79 |
| Rainbow Children's Medicare Ltd. | 104.55 | 0.79 |
| SBI Life Insurance Company Ltd. | 99.92 | 0.75 |
| Maruti Suzuki India Ltd. | 99.43 | 0.75 |
| Ambuja Cements Ltd. | 98.09 | 0.74 |
| Canara Robeco Asset Mgmt Co Ltd. | 92.1 | 0.69 |
| Adani Ports & Special Economic Zone Ltd. | 90.06 | 0.68 |
| Oil India Ltd. | 87.29 | 0.66 |
| Kalpataru Projects International Ltd. | 85.02 | 0.64 |
| REC Ltd. | 82.17 | 0.62 |
| Ratnamani Metals & Tubes Ltd. | 80.37 | 0.61 |
| Cipla Ltd. | 79.93 | 0.6 |
| Marico Ltd. | 78.61 | 0.59 |
| Hyundai Motor India Ltd. | 78.37 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 74.87 | 0.56 |
| Kirloskar Oil Engines Ltd. | 71.26 | 0.54 |
| Sapphire Foods India Ltd. | 70.35 | 0.53 |
| 364 DAYS TBILL RED 23-04-2026 | 69.78 | 0.53 |
| Ajanta Pharma Ltd. | 66.85 | 0.5 |
| Eris Lifesciences Ltd. | 62.95 | 0.47 |
| R R Kabel Ltd. | 62.41 | 0.47 |
| Bharat Electronics Ltd. | 57.92 | 0.44 |
| Hindustan Aeronautics Ltd. | 53.88 | 0.41 |
| Power Grid Corporation of India Ltd. | 53.44 | 0.4 |
| Mold-Tek Packaging Ltd. | 52.67 | 0.4 |
| LT Foods Ltd. | 52.47 | 0.4 |
| 8.22% National Bank for Agriculture & Rural Development ** | 52.17 | 0.39 |
| Dodla Dairy Ltd. | 51.86 | 0.39 |
| ITC Hotels Ltd. | 50.3 | 0.38 |
| NMDC Ltd. | 49.2 | 0.37 |
| Narayana Hrudayalaya ltd. | 47 | 0.35 |
| TIPS Music Ltd. | 45.62 | 0.34 |
| Swiggy Ltd. | 40.2 | 0.3 |
| Sona BLW Precision Forgings Ltd. | 36.5 | 0.27 |
| Samhi Hotels Ltd. | 29.38 | 0.22 |
| PB Fintech Ltd. | 28.53 | 0.21 |
| Bank of Baroda | 27.78 | 0.21 |
| Cohance Lifesciences Ltd. | 24.21 | 0.18 |
| Emami Ltd. | 23.64 | 0.18 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 21.77 | 0.16 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 20.52 | 0.15 |
| 7.43% National Bank for Agriculture & Rural Development ** | 20.19 | 0.15 |
| Power Mech Projects Ltd. | 15.08 | 0.11 |
| Krsnaa Diagnostics Ltd. | 13.68 | 0.1 |
| Lloyds Metals And Energy Ltd. | 11.27 | 0.08 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.4 | 0.08 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.09 | 0.08 |
| ICICI Prudential Asset Mgmt Co Ltd. | 5.86 | 0.04 |
| LG Electronics India Ltd. | 3.04 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ** | 2.82 | 0.02 |
| CALL TATASTEEL 28-Apr-2026 215 | -0.15 | -0 |
| CALL NTPC 28-Apr-2026 400 | -0.16 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.41% |
| Finance | 8.32% |
| Others | 8.13% |
| Healthcare | 6.64% |
| Crude Oil | 6.01% |
| FMCG | 5% |
| IT | 4.84% |
| Automobile & Ancillaries | 4.63% |
| Telecom | 2.99% |
| Infrastructure | 2.01% |
| Iron & Steel | 1.65% |
| Power | 1.62% |
| Insurance | 1.55% |
| Capital Goods | 1.38% |
| Mining | 1.37% |
| Retailing | 1.32% |
| Aviation | 1.02% |
| Construction Materials | 0.74% |
| Logistics | 0.68% |
| Hospitality | 0.6% |
| G-Sec | 0.53% |
| Electricals | 0.47% |
| Media & Entertainment | 0.34% |
| 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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Shriram Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 8.68 | 6.72 | 6.12 | 5.99 | 0 |