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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 13.2056 0.29%
    (as on 14th 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 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10147.60 1.48% - 1.10% 8/31
1 Month 12-Sep-25 10340.80 3.41% - 3.16% 13/30
3 Month 11-Jul-25 10446.70 4.47% - 5.51% 19/28
6 Month 11-Apr-25 11222.90 12.23% - 14.39% 19/27
YTD 01-Jan-25 10470.30 4.70% - 13.40% 26/26
1 Year 11-Oct-24 10093.80 0.94% 0.93% 10.88% 24/24
2 Year 13-Oct-23 13162.90 31.63% 14.71% 19.61% 14/15
Since Inception 08-Sep-23 13167.20 31.67% 14.01% 13.64% 11/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12894.84 7.46 % 14.06 %
2 Year 13-Oct-23 24000 26319.06 9.66 % 9.13 %
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% 0.00% 4.37% (Aug 2025) 0% (Sep 2024) 43.44 k 480.00
# HDFC Bank Ltd. Private sector bank 58.2 4.32% 0.00% 6.36% (Apr 2025) 0% (Sep 2024) 61.14 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 56.9 4.23% 0.00% 5.38% (Apr 2025) 2.39% (Oct 2024) 30.28 k -0.35 k
# ICICI Bank Ltd. Private sector bank 56.3 4.19% 0.00% 6.07% (Apr 2025) 0% (Sep 2024) 41.76 k -1.45 k
# State Bank Of India Public sector bank 42.5 3.16% 0.00% 2.69% (Aug 2025) 0% (Sep 2024) 48.68 k 3.98 k
# Infosys Ltd. Computers - software & consulting 39.2 2.91% 0.00% 2.74% (Aug 2025) 0% (Sep 2024) 27.18 k 2.30 k
# Axis Bank Ltd. Private sector bank 34.1 2.54% 0.00% 2.56% (May 2025) 0% (Sep 2024) 30.17 k 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 33.4 2.48% 0.00% 2.62% (Jun 2025) 0% (Sep 2024) 16.75 k 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 31.7 2.36% 0.00% 2.09% (Aug 2025) 0% (Sep 2024) 31.72 k 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 30.9 2.30% 0.00% 3.87% (Jan 2025) 0% (Sep 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 1.31 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% 7.14%
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
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.97 8.81 19.38 16.63 0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.41 5.26 12.07 16.51 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 4.25 7.89 18.08 15.91 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 4.95 7.76 17.05 15.32 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.15 6.77 18.31 13.87 23.21
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 6.60 10.97 22.57 13.65 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 3.68 6.05 14.52 13.61 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 3.11 4.66 14.07 12.87 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 3.12 5.79 18.20 12.12 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 3.63 5.46 15.95 11.93 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 1.95 -0.30 2.80 0.00 0.00
Shriram Liquid Fund - Direct Plan - Growth NA 166.92 0.46 1.40 2.93 0.00 0.00
Shriram Overnight Fund - Direct Plan - Growth NA 155.01 0.44 1.35 2.73 5.94 6.39
Shriram Multi Asset Allocation Fund - Direct Plan - Growth NA 134.47 3.41 4.47 12.23 0.93 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 1 133.31 0.84 -0.28 8.86 -11.84 13.22
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 56.11 0.81 0.09 5.89 -5.45 11.12
Shriram Aggressive Hybrid Fund - Direct Plan – Growth 3 47.91 0.61 1.09 8.64 -4.00 13.67
Shriram ELSS Tax Saver Fund - Direct Plan - Growth 1 47.72 0.89 -0.23 9.55 -11.27 13.30

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