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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 13.3849 0.74%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 134.47 Cr
(0.09% of Investment in Category)
 Expense Ratio
: 0.55%
(0.53% Category average)
Risk-O-Meter
Very High Risk

The fund has 66.76% investment in domestic equities of which 47.19% is in Large Cap stocks, 4.11% is in Mid Cap stocks, 4.24% in Small Cap stocks.The fund has 11.25% investment in Debt, of which 1.85% in Government securities, 9.4% 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 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10216.50 2.17% - 1.56% 3/31
1 Month 17-Sep-25 10439.00 4.39% - 3.84% 9/30
3 Month 17-Jul-25 10603.70 6.04% - 6.39% 15/28
6 Month 17-Apr-25 11022.20 10.22% - 12.83% 21/27
YTD 01-Jan-25 10643.40 6.43% - 14.81% 25/26
1 Year 17-Oct-24 10404.30 4.04% 4.04% 12.57% 24/24
2 Year 17-Oct-23 13310.20 33.10% 15.35% 20.06% 14/15
Since Inception 08-Sep-23 13384.90 33.85% 14.82% 14.44% 11/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13071.01 8.93 % 16.91 %
2 Year 17-Oct-23 24000 26620.19 10.92 % 10.3 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 66.76% | F&O Holdings : 2.33%| Foreign Equity Holdings : 0.00%| Total : 64.43%
No of Stocks : 52 (Category Avg - 62.55) | Large Cap Investments : 47.19%| Mid Cap Investments : 4.11% | Small Cap Investments : 4.24% | Other : 8.89%

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
Reliance Industries Ltd. Refineries & marketing 59.3 4.41% 0.04% 4.41% (Sep 2025) 0% (Oct 2024) 43.44 k 480.00
HDFC Bank Ltd. Private sector bank 58.2 4.32% -0.04% 6.36% (Apr 2025) 0% (Oct 2024) 61.14 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 56.9 4.23% -0.11% 5.38% (Apr 2025) 2.39% (Oct 2024) 30.28 k -0.35 k
ICICI Bank Ltd. Private sector bank 56.3 4.19% -0.34% 6.07% (Apr 2025) 0.99% (Oct 2024) 41.76 k -1.45 k
State Bank Of India Public sector bank 42.5 3.16% 0.47% 3.16% (Sep 2025) 0% (Oct 2024) 48.68 k 3.98 k
Infosys Ltd. Computers - software & consulting 39.2 2.91% 0.17% 2.91% (Sep 2025) 0% (Oct 2024) 27.18 k 2.30 k
Axis Bank Ltd. Private sector bank 34.1 2.54% 0.18% 2.56% (May 2025) 0% (Oct 2024) 30.17 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 33.4 2.48% 0.02% 2.62% (Jun 2025) 0% (Oct 2024) 16.75 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 31.7 2.36% 0.27% 2.36% (Sep 2025) 0% (Oct 2024) 31.72 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 30.9 2.30% -0.02% 3.87% (Jan 2025) 0% (Oct 2024) 19.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 11 (Category Avg - 16.90) | Modified Duration 1.58 Years (Category Avg - 2.75)| Yield to Maturity 6.53% (Category Avg - 6.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.14%
CD 0.00% 1.00%
T-Bills 1.85% 0.66%
CP 0.00% 0.12%
NCD & Bonds 9.40% 8.03%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.85% 7.80%
Low Risk 9.40% 9.02%
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 11.76%
TREPS TREPS 5.05%
MF Units MF Units 4.60%
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 3942.58 2.75 6.05 11.03 17.71 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.39 9.19 16.85 17.53 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 5.36 8.96 14.56 17.30 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 4.04 8.35 16.28 17.04 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.83 8.11 12.90 16.53 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.39 7.52 16.00 15.78 23.27
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 5.81 10.91 18.91 14.56 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 3.55 5.56 11.88 14.50 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 3.61 6.10 13.40 13.65 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.92 5.65 15.22 13.20 0.00

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 Multi Sector Rotation Fund - Direct Plan - Growth NA 190.48 0.53 -1.42 -1.08 0.00 0.00
Shriram Liquid Fund - Direct Plan - Growth NA 166.92 0.45 1.39 2.92 0.00 0.00
Shriram Overnight Fund - Direct Plan - Growth NA 155.01 0.44 1.35 2.73 5.93 6.39
Shriram Multi Asset Allocation Fund - Direct Plan - Growth NA 134.47 4.39 6.04 10.22 4.04 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 1 133.31 0.47 0.06 5.46 -8.91 13.16
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 56.11 1.00 0.98 4.17 -2.27 10.98
Shriram Aggressive Hybrid Fund - Direct Plan – Growth 3 47.91 0.82 1.60 6.60 -0.69 13.63
Shriram ELSS Tax Saver Fund - Direct Plan - Growth 1 47.72 0.51 0.10 6.10 -8.49 13.15

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