Mutual Fund Details

Shriram Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.4820

as on 25 Oct 2024, 11:19 PM

₹-0.1624(1.28%)

Last Change

Schemes Managed By

Sudip Suresh More

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,23,694

₹1,26,060

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,060

Profit (absolute return)

26.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.80%

In the last 6 months

0.74%

In the last 1 year

26.06%

In the last 3 years

In the last 5 years

In the last 10 years

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 30 Sep 2024, 05:30 AM

₹175.55 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.

0.37%

Expense Ratio

Plan

Growth

1.11%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Automobile

14.67%

₹25.75 Cr

Healthcare

14.63%

₹25.68 Cr

Services

11.18%

₹19.63 Cr

Consumer Staples

6.81%

₹11.96 Cr

Capital Goods

5.88%

₹10.32 Cr

Others

46.83%

₹82.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Automobile

14.67%

₹25.75 Cr

Healthcare

14.63%

₹25.68 Cr

Services

11.18%

₹19.63 Cr

Consumer Staples

6.81%

₹11.96 Cr

Capital Goods

5.88%

₹10.32 Cr

Others

46.83%

₹82.21 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Nippon India ETF Gold BeES

10.72%

₹18.82 Cr

Reserve Bank of India

9.38%

₹16.47 Cr

HDFC Bank Ltd.

5.52%

₹9.69 Cr

ICICI Bank Ltd.

4.10%

₹7.20 Cr

Others

70.28%

₹123.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Nippon India ETF Gold BeES

10.72%

₹18.82 Cr

Reserve Bank of India

9.38%

₹16.47 Cr

HDFC Bank Ltd.

5.52%

₹9.69 Cr

ICICI Bank Ltd.

4.10%

₹7.20 Cr

Others

70.28%

₹123.38 Cr

View All

Funds in this Category

This fund's returns:

26.06%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudip Suresh More. It has an AUM of ₹175.55 Crores and the latest NAV decalared is ₹12.482 as on 26 Oct 2024 at 9:14 pm.

Shriram Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 26.06%, is 24.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.