Mutual Fund Details
Shriram Multi Asset Allocation Fund Direct - Growth
NAV
₹13.7404
as on 08 May 2026, 11:21 PM
₹-0.0666(0.48%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,627
₹1,13,525
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,525
Profit (absolute return)
13.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.74%
In the last 3 months
1.50%
In the last 6 months
4.04%
In the last 1 year
13.53%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Multi Asset Allocation Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹132.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.87%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
17.34%
₹23.02 Cr
Energy
7.63%
₹10.13 Cr
Healthcare
6.64%
₹8.82 Cr
Services
4.70%
₹6.24 Cr
Automobile
4.65%
₹6.18 Cr
Others
59.03%
₹78.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Nippon India ETF Gold BeES
12.93%
₹17.16 Cr
National Bank For Agriculture & Rural Development
7.60%
₹10.09 Cr
Reliance Industries Ltd.
4.44%
₹5.89 Cr
ICICI Bank Ltd.
3.73%
₹4.95 Cr
Others
71.30%
₹94.64 Cr
View All
View All
This fund's returns:
13.53%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
6.02%
30.29%
1Y Returns
30.29
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.02%
30.29%
1Y Returns
25.44
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.02%
30.29%
1Y Returns
24.76
AboutShriram Multi Asset Allocation Fund Direct - Growth
Shriram Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromShriram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹132.73 Crores and the latest NAV decalared is ₹13.740 as on10 May 2026 at12:26 pm.
Shriram Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 13.53%, is 37.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹132.73 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹1,143.88 Cr
AUM
19
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone :033-23373012 / 9339787128
Fax :033-23373014
Email / Website
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