Mutual Fund Details
Shriram Multi Asset Allocation Fund Direct - Growth
NAV
₹12.1463
as on 30 Apr 2025, 11:33 PM
₹-0.0621(0.51%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹96,078
₹97,883
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,117
Profit (absolute return)
2.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.79%
In the last 6 months
2.86%
In the last 1 year
2.12%
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 2025, 05:30 AM
₹144.76 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.
0.55%
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 on 31 Mar 2025
Financial
18.76%
₹27.16 Cr
Technology
7.60%
₹11.00 Cr
Materials
5.97%
₹8.64 Cr
Communication
5.07%
₹7.34 Cr
Healthcare
4.67%
₹6.76 Cr
Others
57.93%
₹83.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Nippon India ETF Gold BeES
12.95%
₹18.75 Cr
National Bank For Agriculture & Rural Development
9.73%
₹14.09 Cr
Nippon India Silver ETF - Growth
3.82%
₹5.53 Cr
Sun Pharmaceutical Industries Ltd.
3.79%
₹5.49 Cr
Bharti Airtel Ltd.
3.40%
₹4.92 Cr
Others
66.31%
₹95.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Nippon India ETF Gold BeES
12.95%
₹18.75 Cr
National Bank For Agriculture & Rural Development
9.73%
₹14.09 Cr
Nippon India Silver ETF - Growth
3.82%
₹5.53 Cr
Sun Pharmaceutical Industries Ltd.
3.79%
₹5.49 Cr
Bharti Airtel Ltd.
3.40%
₹4.92 Cr
Others
66.31%
₹95.99 Cr
View All
View All
This fund's returns:
2.12%Return Duration
1 Year
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-7.72%
17.66%
1Y Returns
17.66
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-7.72%
17.66%
1Y Returns
15.77
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-7.72%
17.66%
1Y Returns
14.37
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. It has an AUM of ₹144.76 Crores and the latest NAV decalared is ₹12.146 as on 01 May 2025 at 4:15 am.
Shriram Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is -2.12%, is 21.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹144.76 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹895.72 Cr
AUM
18
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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