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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 13.0298 0.26%
    (as on 08th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 133.4 Cr
(0.09% of Investment in Category)
 Expense Ratio
: 0.55%
(0.53% Category average)
Risk-O-Meter
Very High Risk

The fund has 66.35% investment in domestic equities of which 47.16% is in Large Cap stocks, 4.08% is in Mid Cap stocks, 4.47% in Small Cap stocks.The fund has 14.06% investment in Debt, of which 0.37% in Government securities, 13.69% is in Low Risk securities.

This Scheme
VS
  • Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Sep-25 10197.30 1.97% - 1.80% 10/30
1 Month 05-Sep-25 10369.10 3.69% - 3.44% 12/30
3 Month 07-Jul-25 10255.70 2.56% - 4.19% 25/28
6 Month 07-Apr-25 11387.60 13.88% - 16.13% 19/27
YTD 01-Jan-25 10334.40 3.34% - 12.29% 26/26
1 Year 07-Oct-24 10221.00 2.21% 2.21% 10.94% 24/24
2 Year 06-Oct-23 13105.70 31.06% 14.44% 19.50% 14/15
Since Inception 08-Sep-23 12996.30 29.96% 13.41% 13.84% 12/24
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Oct-24 12000 12699.43 5.83 % 10.96 %
2 Year 06-Oct-23 24000 25979.38 8.25 % 7.81 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 368.50%  |   Category average turnover ratio is 289.23%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.35% | F&O Holdings : 2.40%| Foreign Equity Holdings : 0.00%| Total : 63.95%
No of Stocks : 52 (Category Avg - 64.77) | Large Cap Investments : 47.16%| Mid Cap Investments : 4.08% | Small Cap Investments : 4.47% | Other : 8.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 60.4 4.53% -0.25% 6.07% (Apr 2025) 0% (Sep 2024) 43.21 k -1.02 k
Reliance Industries Ltd. Refineries & marketing 58.3 4.37% 0.16% 4.37% (Aug 2025) 0% (Sep 2024) 42.96 k 1.45 k
HDFC Bank Ltd. Private sector bank 58.2 4.36% -0.28% 6.36% (Apr 2025) 0% (Sep 2024) 61.14 k 29.62 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 57.9 4.34% -0.43% 5.38% (Apr 2025) 2.39% (Oct 2024) 30.63 k -3.57 k
Infosys Ltd. Computers - software & consulting 36.6 2.74% 1.32% 2.74% (Aug 2025) 0% (Sep 2024) 24.88 k 12.00 k
State Bank Of India Public sector bank 35.9 2.69% 0.09% 2.69% (Aug 2025) 0% (Sep 2024) 44.70 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 32.8 2.46% -0.04% 2.62% (Jun 2025) 0% (Sep 2024) 16.75 k -0.57 k
Axis Bank Ltd. Private sector bank 31.5 2.36% 0.01% 2.56% (May 2025) 0% (Sep 2024) 30.17 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 30.9 2.32% -0.09% 3.87% (Jan 2025) 0% (Sep 2024) 19.41 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 30 2.25% 0.06% 4.37% (Feb 2025) 1.36% (Oct 2024) 9.36 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 10 (Category Avg - 16.10) | Modified Duration 1.31 Years (Category Avg - 2.87)| Yield to Maturity 6.59% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.90%
CD 0.00% 0.56%
T-Bills 0.37% 0.70%
CP 3.75% 0.15%
NCD & Bonds 9.94% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.37% 8.60%
Low Risk 13.69% 9.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 11.05%
MF Units MF Units 4.26%
TREPS TREPS 3.79%
Net Receivables Net Receivables 2.91%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.62 4.72 13.03 16.74 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.92 7.19 19.58 15.96 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 5.07 6.72 18.78 15.14 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 4.65 6.10 17.14 14.34 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.50 6.03 19.94 13.99 22.15
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.62 4.72 15.64 13.12 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 3.08 3.48 14.38 12.51 0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 6.04 9.47 21.87 12.16 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 3.04 4.74 18.71 11.68 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 2.63 3.38 12.37 11.10 20.75

More Funds from Shriram Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Shriram Liquid Fund - Direct Plan - Growth NA 185.54 0.46 1.39 2.95 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct Plan - Growth NA 184.77 3.19 -1.59 5.79 0.00 0.00
Shriram Overnight Fund - Direct Plan - Growth NA 175.99 0.44 1.34 2.73 5.96 6.39
Shriram Multi Asset Allocation Fund - Direct Plan - Growth NA 133.40 3.69 2.56 13.88 2.21 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 1 133.20 1.74 -1.53 12.55 -8.62 12.47
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 57.60 1.67 -1.18 7.46 -3.49 10.37
Shriram Aggressive Hybrid Fund - Direct Plan – Growth 3 47.53 1.60 -0.35 10.60 -2.06 13.03
Shriram ELSS Tax Saver Fund - Direct Plan - Growth 1 47.42 1.77 -1.49 13.17 -8.53 12.34

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