- Home
- Mutual Funds
- Shriram Mutual Fund
- Shriram Multi Asset Allocation Fund Direct-growth
Fund Overview of Shriram Multi Asset Allocation Fund Direct-growth
-
₹138.8 CrAUM
-
₹13.75NAV
-
0.87%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Shriram Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.51% | NA | 2.85% |
| 6 Months | 0.88% | NA | 9.89% |
| 1 Year | 10.52% | 10.52% | 7.28% |
| 2 Years | 7.23% | 3.55% | 17.50% |
Compare Shriram Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Shriram Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
65.57%debt instruments
14.38%other assets or cash equivalents
4.65%Shriram Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 08 Sep 2023, the fund aims Long term inflation adjusted wealth creation through exposure to multiple assets i.e. Equity, Debt and Gold/Silver ETFs. To regularly invest over time through SIPs, top-ups or STP from liquid/overnight funds, to meet financial and family goals It manages assets worth ₹138.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 65.57% in equities, 14.38% in debt instruments, 4.65% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of 10.52% in the last year, a total return since inception of 12.15%.
When planning wealth creation strategies long-term planners often look at best sip depending on returns.
Key Metrics of Shriram Multi Asset Allocation Fund Direct-growth
-
Beta0.99%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund Regular-growth
|
₹139 | 0.52% | 2.14% | 0.11% | 8.71% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.02% | ₹18.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.80% | ₹9.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹7.05 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹6.28 Cr |
| Net Receivables | Unspecified | 4.43% | ₹6.15 Cr |
| Others Cblo | Unspecified | 3.94% | ₹5.48 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹5.41 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹5.02 Cr |
| State Bank Of India | Financial | 2.81% | ₹3.90 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹3.74 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.60% | ₹3.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.50% | ₹3.47 Cr |
| Infosys Ltd | Technology | 2.46% | ₹3.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.09% | ₹2.91 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹2.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹2.63 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹2.05 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.44% | ₹2.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹1.94 Cr |
| Larsen & Toubro Ltd | Industrials | 1.35% | ₹1.87 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Multi Asset Allocation Fund Direct-growth
What is the current AUM of Shriram Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Shriram Multi Asset Allocation Fund Direct-growth manages assets worth ₹138.8 crore
How has Shriram Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 2.51%
- 6 Months: 0.88%
What is the long-term performance of Shriram Multi Asset Allocation Fund Direct-growth?
- Since Inception: 12.15%
What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct-growth?
Equity: 65.57%, Debt: 14.38%, Commodities: 15.41%, Others: 4.65%.
Who manages Shriram Multi Asset Allocation Fund Direct-growth?
Shriram Multi Asset Allocation Fund Direct-growth is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Multi Asset Allocation Fund Direct-growth?
Large Cap: 79.84%, Mid Cap: 5.39%, Small Cap: 14.77%.
Which are the top companies Shriram Multi Asset Allocation Fund Direct-growth has invested in?
- Nippon India ETF Gold BeES IDCW – 13.02% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 6.80% of the fund's portfolio
- Reliance Industries Ltd – 5.08% of the fund's portfolio
- HDFC Bank Ltd – 4.52% of the fund's portfolio
- Net Receivables – 4.43% of the fund's portfolio
Which are the major sectors Shriram Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 26.19% of the fund's portfolio
- Unspecified – 24.00% of the fund's portfolio
- Technology – 7.48% of the fund's portfolio
- Energy & Utilities – 5.08% of the fund's portfolio
- Healthcare – 2.50% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
