SH
Shriram Multi Asset Allocation Fund Direct Growth
Latest NAV
+3.97% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 50 TRI (70%) + NIFTY Short Duration Debt In
Expense ratio
0.62%
AUM
₹146 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+3.97%
3Y (ann.)
+10.24%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹13.42
52-week range
at 42%
₹13.42
Low 23 Mar 2026₹12.75
High 29 Jan 2026₹14.34
Risk level
Very High
Low
Very high
NAV history
15 Sep 2023
Since inception
05 Oct 2026
Returns by period
1W
-2.15%
1M
-4.50%
3M
-2.18%
6M
+2.44%
1Y
+3.97%
3Y
+10.24%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.09%
Funds & ETFs 15.63% Cash & other 22.37%
Sector split
Country split
Top 5 hold 19.9%
Top 10 hold 31.6%
68 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.08%
|
-16.23% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.52%
|
-20.02% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.90%
|
+0.27% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.61%
|
-9.25% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.81%
|
+7.15% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.69%
|
+6.97% |
| 7 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.50%
|
+7.54% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.46%
|
-33.37% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.09%
|
-9.31% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.93%
|
-2.53% |
About this scheme
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Amit Modani, Prateek Nigudkar, Hitesh Savanth
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Sep 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 9.6 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 9.2 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 9.0 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 9.0 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 8.9 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 7.3 pts ahead of this fund