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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 12.5337 0.04%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 137.2 Cr
(0.1% of Investment in Category)
 Expense Ratio
: 0.55%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 69.76% investment in domestic equities of which 41.77% is in Large Cap stocks, 2.92% is in Mid Cap stocks, 11.58% in Small Cap stocks.The fund has 13.63% investment in Debt, of which 0.36% in Government securities, 13.27% 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 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10148.70 1.49% - 1.46% 13/30
1 Month 05-Aug-25 10092.40 0.92% - 1.26% 23/29
3 Month 05-Jun-25 10146.10 1.46% - 2.43% 23/28
6 Month 05-Mar-25 10918.40 9.18% - 12.01% 25/27
YTD 01-Jan-25 9966.50 -0.34% - 8.59% 26/26
1 Year 05-Sep-24 9646.80 -3.53% -3.53% 7.04% 23/23
Since Inception 08-Sep-23 12533.70 25.34% 11.99% 11.85% 12/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12221.92 1.85 % 3.43 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 407.20%  |   Category average turnover ratio is 288.80%  
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 : 69.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.76%
No of Stocks : 42 (Category Avg - 64.89) | Large Cap Investments : 41.77%| Mid Cap Investments : 2.92% | Small Cap Investments : 11.58% | Other : 13.49%

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 65.5 4.78% 0.30% 6.07% (Apr 2025) 0% (Aug 2024) 44.23 k -1.78 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 65.5 4.77% -0.05% 5.38% (Apr 2025) 2.39% (Oct 2024) 34.21 k -1.39 k
HDFC Bank Ltd. Private sector bank 63.6 4.64% 0.22% 6.36% (Apr 2025) 0% (Aug 2024) 31.53 k -1.27 k
Reliance Industries Ltd. Refineries & marketing 57.7 4.21% -0.16% 4.37% (Jun 2025) 0% (Aug 2024) 41.51 k -1.69 k
State Bank Of India Public sector bank 35.6 2.60% 0.03% 2.6% (Jul 2025) 0% (Aug 2024) 44.70 k -1.80 k
Kotak Mahindra Bank Ltd. Private sector bank 34.3 2.50% -0.12% 2.62% (Jun 2025) 0% (Aug 2024) 17.32 k -0.68 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 33.1 2.41% 0.13% 3.87% (Jan 2025) 0% (Aug 2024) 19.41 k -0.79 k
Axis Bank Ltd. Private sector bank 32.2 2.35% -0.19% 2.56% (May 2025) 0% (Aug 2024) 30.17 k -1.23 k
Narayana Hrudayalaya Ltd. Hospital 31.6 2.30% -0.11% 2.41% (Jun 2025) 0% (Aug 2024) 16.50 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 30 2.19% 0.10% 4.37% (Feb 2025) 1.36% (Oct 2024) 9.36 k -0.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 10 (Category Avg - 16.39) | Modified Duration 1.39 Years (Category Avg - 2.98)| Yield to Maturity 6.50% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.55%
CD 0.00% 0.29%
T-Bills 0.36% 0.82%
CP 3.62% 0.27%
NCD & Bonds 9.65% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.36% 8.37%
Low Risk 13.27% 8.96%
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 11.30%
MF Units MF Units 4.86%
Net Receivables Net Receivables 0.33%
TREPS TREPS 0.12%
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
No Data Found

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 193.57 -0.23 -3.58 1.39 0.00 0.00
Shriram Liquid Fund - Direct Plan - Growth NA 182.03 0.47 1.43 3.11 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct Plan - Growth NA 137.20 0.92 1.46 9.18 -3.53 0.00
Shriram Overnight Fund - Direct Plan - Growth NA 136.94 0.45 1.33 2.81 6.05 6.40
Shriram Flexi Cap Fund - Direct Plan - Growth 1 136.51 -0.84 -0.10 9.97 -12.93 11.44
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 59.02 -0.42 -0.68 5.60 -6.61 9.17
Shriram ELSS Tax Saver Fund - Direct Plan - Growth 1 49.21 -0.86 -0.03 10.23 -11.95 11.44
Shriram Aggressive Hybrid Fund - Direct Plan – Growth 3 48.31 0.00 0.74 10.06 -5.19 11.91

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