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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 12.8951 0.37%
    (as on 23rd September, 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 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10103.70 1.04% - 0.84% 4/30
1 Month 22-Aug-25 10314.40 3.14% - 3.03% 12/30
3 Month 20-Jun-25 10289.50 2.90% - 4.25% 23/28
6 Month 21-Mar-25 10878.30 8.78% - 11.56% 25/27
YTD 01-Jan-25 10216.40 2.16% - 11.05% 26/26
1 Year 20-Sep-24 9880.00 -1.20% -1.19% 8.13% 24/24
2 Year 22-Sep-23 12871.20 28.71% 13.43% 18.63% 13/14
Since Inception 08-Sep-23 12848.00 28.48% 13.06% 12.69% 10/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12527.61 4.4 % 8.21 %
2 Year 22-Sep-23 24000 25829.66 7.62 % 7.22 %
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 2.49 4.21 11.28 15.04 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.95 6.36 12.98 13.30 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 4.22 6.23 13.65 11.97 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.76 6.41 14.98 11.32 22.04
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 4.35 5.42 12.69 10.48 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.95 3.85 11.02 9.85 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.65 4.40 12.02 9.48 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 2.94 5.45 14.25 8.82 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 2.58 3.51 9.96 8.65 21.14
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 2.94 3.78 11.95 8.57 18.06

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 0.47 1.41 3.06 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct Plan - Growth NA 184.77 1.35 0.64 -0.37 0.00 0.00
Shriram Overnight Fund - Direct Plan - Growth NA 175.99 0.45 1.34 2.78 6.00 6.40
Shriram Multi Asset Allocation Fund - Direct Plan - Growth NA 133.40 3.52 3.30 9.18 -1.80 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 1 133.20 0.43 1.47 6.76 -12.46 12.47
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 57.60 1.00 0.52 4.94 -5.69 10.33
Shriram Aggressive Hybrid Fund - Direct Plan – Growth 3 47.53 1.34 2.18 8.36 -4.72 13.10
Shriram ELSS Tax Saver Fund - Direct Plan - Growth 1 47.42 0.46 1.51 7.38 -11.94 12.59

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