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Shriram Mutual Fund

Shriram Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
12.9316
as on 23 Jul 2024, 10:13 PM
-0.1753(1.34%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,816
star
1,07,301
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,301
Profit (absolute return)
7.30%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.30%
In the last 6 months
13.94%
In the last 1 year
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Multi Asset Allocation Fund Direct - Growth
Shriram Multi Asset Allocation Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
152.09 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
6.28%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
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 30 Jun 2024
Sort By
Financial
17.14%
26.06 Cr
Capital Goods
14.32%
21.78 Cr
Energy
7.64%
11.61 Cr
Services
5.98%
9.09 Cr
Communication
5.68%
8.64 Cr
Others
49.25%
74.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Nippon India ETF Gold BeES
10.72%
16.30 Cr
Reserve Bank of India
9.38%
14.27 Cr
HDFC Bank Ltd.
5.52%
8.40 Cr
ICICI Bank Ltd.
4.10%
6.24 Cr
Others
70.28%
106.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Gold
10.59%
16.11 Cr
T-Bills
9.38%
14.27 Cr
Net Receivables
6.11%
9.29 Cr
Silver Commodity
1.80%
2.73 Cr
Debenture
1.03%
1.57 Cr
Others
71.09%
108.12 Cr
View All
View All

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 managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹152.09 Crores and the latest NAV decalared is ₹12.932 as on 24 Jul 2024 at 5:13 am.
Shriram Multi Asset Allocation Fund Direct - Growth scheme return performance is 30.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:152.09 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
689.93 Cr
AUM
14
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website