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Fund Overview of Shriram Multi Asset Allocation Fund Direct - Growth
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₹137.2 CrAUM
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₹13.45NAV
-
0.55%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Shriram Multi Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.52% | NA | 2.85% |
| 6 Months | 13.49% | NA | 9.89% |
| 1 Year | 1.04% | 1.04% | 7.28% |
| 2 Years | 31.48% | 14.67% | 17.50% |
As on Wed Nov 19, 2025
Asset Allocation
equities
66.89%debt instruments
14.75%other assets or cash equivalents
3.01%Large Cap: 87.23%
Mid Cap: 5.53%
Small Cap: 7.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Shriram Multi Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 08 Sep 2023, the fund aims Long term inflation adjusted wealth creation through exposure to multiple assets i.e. Equity, Debt and Gold/Silver ETFs. To regularly invest over time through SIPs, top-ups or STP from liquid/overnight funds, to meet financial and family goals It manages assets worth ₹137.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.552%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Shriram Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 66.89% in equities, 14.75% in debt instruments, 3.01% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of 1.04% in the last year, a total return since inception of 13.79%.
Prateek Nigudkar
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Sudip Suresh More
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Deepak Ramaraju
Mr. Ramaraju has done B.E.(Chemical Engineering).
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund Regular - Growth
|
₹137 | 0.33% | 7.32% | 8.34% | 8.60% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.58% | ₹15.88 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.58% | ₹15.88 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.76% | ₹15.81 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.76% | ₹15.81 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 11.30% | ₹15.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.12% | ₹9.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.72% | ₹9.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.72% | ₹9.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.81% | ₹9.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.81% | ₹9.16 Cr |
| Others Cblo | Unspecified | 5.05% | ₹6.80 Cr |
| Others Cblo | Unspecified | 5.05% | ₹6.80 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.86% | ₹6.67 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹6.55 Cr |
| Bharti Airtel Ltd | Technology | 4.77% | ₹6.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹6.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹6.53 Cr |
| Hdfc Bank Ltd | Financial | 4.64% | ₹6.36 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.60% | ₹6.19 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.60% | ₹6.19 Cr |
| Hdfc Bank Ltd | Financial | 4.40% | ₹6.04 Cr |
| Hdfc Bank Ltd | Financial | 4.40% | ₹6.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹5.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹5.93 Cr |
| Bharti Airtel Ltd | Technology | 4.25% | ₹5.84 Cr |
| Bharti Airtel Ltd | Technology | 4.25% | ₹5.84 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹5.81 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹5.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹5.77 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹5.69 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹5.69 Cr |
| Icici Bank Ltd | Financial | 4.19% | ₹5.63 Cr |
| Icici Bank Ltd | Financial | 4.19% | ₹5.63 Cr |
| Icici Bank Ltd | Financial | 4.10% | ₹5.62 Cr |
| Icici Bank Ltd | Financial | 4.10% | ₹5.62 Cr |
| Others Cblo | Unspecified | 4.04% | ₹5.55 Cr |
| Others Cblo | Unspecified | 4.04% | ₹5.55 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.03% | ₹5.52 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.03% | ₹5.52 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 3.62% | ₹4.97 Cr |
| State Bank Of India | Financial | 3.32% | ₹4.56 Cr |
| State Bank Of India | Financial | 3.32% | ₹4.56 Cr |
| State Bank Of India | Financial | 3.16% | ₹4.25 Cr |
| State Bank Of India | Financial | 3.16% | ₹4.25 Cr |
| Infosys Ltd | Technology | 2.94% | ₹4.03 Cr |
| Infosys Ltd | Technology | 2.94% | ₹4.03 Cr |
| Infosys Ltd | Technology | 2.91% | ₹3.92 Cr |
| Infosys Ltd | Technology | 2.91% | ₹3.92 Cr |
| Net Receivables | Unspecified | 2.91% | ₹3.91 Cr |
| Net Receivables | Unspecified | 2.91% | ₹3.91 Cr |
| Net Receivables | Unspecified | 2.75% | ₹3.75 Cr |
| Net Receivables | Unspecified | 2.75% | ₹3.75 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹3.72 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹3.72 Cr |
| State Bank Of India | Financial | 2.60% | ₹3.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.50% | ₹3.43 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹3.41 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹3.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹3.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹3.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹3.31 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹3.31 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹3.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.39% | ₹3.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.39% | ₹3.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹3.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹3.26 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹3.22 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹3.17 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹3.17 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.30% | ₹3.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹3.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹3.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹3.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹3.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹3.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹3.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹3.00 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹2.98 Cr |
| Itc Ltd | Consumer Staples | 2.09% | ₹2.87 Cr |
| Itc Ltd | Consumer Staples | 2.09% | ₹2.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.06% | ₹2.83 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹2.79 Cr |
| Force Motors Ltd | Industrials | 2.02% | ₹2.77 Cr |
| Hcl Technologies Ltd | Technology | 1.92% | ₹2.64 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹2.60 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹2.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.89% | ₹2.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.89% | ₹2.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹2.50 Cr |
| Hcl Technologies Ltd | Technology | 1.85% | ₹2.49 Cr |
| Hcl Technologies Ltd | Technology | 1.85% | ₹2.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹2.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹2.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹2.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹2.41 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹2.39 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹2.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹2.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹2.30 Cr |
| Bharti Hexacom Ltd. | Technology | 1.67% | ₹2.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹2.26 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹2.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹2.23 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.56% | ₹2.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.55% | ₹2.13 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.53% | ₹2.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.53% | ₹2.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.55% | ₹2.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.55% | ₹2.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.51% | ₹2.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹2.05 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹2.05 Cr |
| Tata Steel Ltd | Materials | 1.44% | ₹1.98 Cr |
| Tata Steel Ltd | Materials | 1.44% | ₹1.98 Cr |
| Infosys Ltd | Technology | 1.42% | ₹1.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹1.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹1.85 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹1.82 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹1.82 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹1.71 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.20% | ₹1.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹1.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.16% | ₹1.59 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.15% | ₹1.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹1.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹1.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹1.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹1.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.09% | ₹1.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.09% | ₹1.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.11% | ₹1.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.11% | ₹1.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.05% | ₹1.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.05% | ₹1.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹1.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹1.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹1.39 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹1.36 Cr |
| Marico Ltd | Consumer Staples | 0.99% | ₹1.36 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.99% | ₹1.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹1.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹1.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹1.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹1.28 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹1.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹1.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹1.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹1.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹1.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹1.26 Cr |
| Marico Ltd | Consumer Staples | 0.90% | ₹1.21 Cr |
| Marico Ltd | Consumer Staples | 0.90% | ₹1.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.90% | ₹1.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.90% | ₹1.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹1.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹1.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.85% | ₹1.17 Cr |
| Coal India Ltd | Materials | 0.84% | ₹1.12 Cr |
| Coal India Ltd | Materials | 0.84% | ₹1.12 Cr |
| Coal India Ltd | Materials | 0.82% | ₹1.12 Cr |
| Coal India Ltd | Materials | 0.82% | ₹1.12 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.82% | ₹1.11 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.82% | ₹1.11 Cr |
| Coal India Ltd | Materials | 0.79% | ₹1.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹1.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹1.08 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.73% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.73% | ₹1.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.73% | ₹1.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.73% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.74% | ₹0.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.74% | ₹0.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.74% | ₹0.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.74% | ₹0.99 Cr |
| Bank Of Baroda | Financial | 0.73% | ₹0.98 Cr |
| Bank Of Baroda | Financial | 0.73% | ₹0.98 Cr |
| Marico Ltd | Consumer Staples | 0.71% | ₹0.98 Cr |
| Marico Ltd | Consumer Staples | 0.71% | ₹0.98 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.70% | ₹0.97 Cr |
| Ceat Ltd | Consumer Discretionary | 0.70% | ₹0.96 Cr |
| Nmdc Ltd | Materials | 0.70% | ₹0.95 Cr |
| Nmdc Ltd | Materials | 0.70% | ₹0.95 Cr |
| Nmdc Ltd | Materials | 0.69% | ₹0.94 Cr |
| Nmdc Ltd | Materials | 0.69% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.70% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.70% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹0.94 Cr |
| Rec Ltd | Financial | 0.68% | ₹0.93 Cr |
| Rec Ltd | Financial | 0.68% | ₹0.93 Cr |
| Mold-tek Packaging Ltd | Materials | 0.67% | ₹0.92 Cr |
| Rec Ltd | Financial | 0.69% | ₹0.92 Cr |
| Rec Ltd | Financial | 0.69% | ₹0.92 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.67% | ₹0.92 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹0.89 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹0.89 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹0.88 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹0.88 Cr |
| Nmdc Ltd | Materials | 0.64% | ₹0.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.64% | ₹0.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.64% | ₹0.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.61% | ₹0.84 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.61% | ₹0.84 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.62% | ₹0.83 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.62% | ₹0.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹0.83 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.61% | ₹0.82 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.61% | ₹0.82 Cr |
| Mold-tek Packaging Ltd | Materials | 0.60% | ₹0.81 Cr |
| Mold-tek Packaging Ltd | Materials | 0.60% | ₹0.81 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.58% | ₹0.79 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.58% | ₹0.79 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹0.78 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹0.78 Cr |
| Mold-tek Packaging Ltd | Materials | 0.56% | ₹0.77 Cr |
| Mold-tek Packaging Ltd | Materials | 0.56% | ₹0.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.56% | ₹0.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.56% | ₹0.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.57% | ₹0.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.57% | ₹0.77 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹0.77 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹0.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.55% | ₹0.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.55% | ₹0.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹0.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹0.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.55% | ₹0.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.55% | ₹0.74 Cr |
| Ambuja Cements Ltd | Materials | 0.54% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.54% | ₹0.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹0.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹0.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.53% | ₹0.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.53% | ₹0.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹0.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹0.72 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹0.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹0.68 Cr |
| Titagarh Wagons Ltd | Industrials | 0.49% | ₹0.67 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹0.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹0.62 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹0.61 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹0.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.44% | ₹0.60 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.44% | ₹0.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.59 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.42% | ₹0.58 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.42% | ₹0.58 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.42% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.41% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.41% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.42% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.42% | ₹0.57 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.40% | ₹0.55 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.40% | ₹0.55 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.39% | ₹0.54 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.39% | ₹0.54 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.40% | ₹0.53 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.40% | ₹0.53 Cr |
| National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lac | Financial | 0.39% | ₹0.53 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.37% | ₹0.50 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.37% | ₹0.50 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.36% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.46 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹0.46 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹0.46 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹0.43 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹0.43 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.30% | ₹0.42 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.30% | ₹0.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹0.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹0.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.29% | ₹0.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.29% | ₹0.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.36 Cr |
| Manappuram Finance Ltd | Financial | 0.26% | ₹0.36 Cr |
| Manappuram Finance Ltd | Financial | 0.26% | ₹0.36 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹0.35 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹0.35 Cr |
| Manappuram Finance Ltd | Financial | 0.23% | ₹0.32 Cr |
| Indian Railway Finance Corporation 8.8 Bd 03fb30 Fvrs10lac Loa Upto 17my10 | Financial | 0.17% | ₹0.22 Cr |
| Indian Railway Finance Corporation 8.8 Bd 03fb30 Fvrs10lac Loa Upto 17my10 | Financial | 0.17% | ₹0.22 Cr |
| Indian Railway Finance Corporation 8.8 Bd 03fb30 Fvrs10lac Loa Upto 17my10 | Financial | 0.16% | ₹0.22 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.16% | ₹0.22 Cr |
| Manappuram Finance Ltd | Financial | 0.16% | ₹0.22 Cr |
| Manappuram Finance Ltd | Financial | 0.16% | ₹0.22 Cr |
| Indian Railway Finance Corporation 8.8 Bd 03fb30 Fvrs10lac Loa Upto 17my10 | Financial | 0.16% | ₹0.22 Cr |
| Indian Railway Finance Corporation 8.8 Bd 03fb30 Fvrs10lac Loa Upto 17my10 | Financial | 0.16% | ₹0.22 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.16% | ₹0.21 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.16% | ₹0.21 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.15% | ₹0.21 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | ₹0.20 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | ₹0.20 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.14% | ₹0.20 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.14% | ₹0.20 Cr | |
| Others Cblo | Unspecified | 0.12% | ₹0.16 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.08% | ₹0.11 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.08% | ₹0.11 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.08% | ₹0.11 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.08% | ₹0.11 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.08% | ₹0.11 Cr |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | 0.07% | ₹0.10 Cr |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | 0.07% | ₹0.10 Cr |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | 0.00% | ₹0.00 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | 0.00% | ₹0.00 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Call Lt 25-nov-2025 4000 | Consumer Staples | -0.01% | ₹-0.01 Cr |
| Call Lt 25-nov-2025 4000 | Consumer Staples | -0.01% | ₹-0.01 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.01% | ₹-0.01 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.01% | ₹-0.01 Cr |
| Icici Bank Ltd Futures | Financial | -0.14% | ₹-0.19 Cr |
| Icici Bank Ltd Futures | Financial | -0.14% | ₹-0.19 Cr |
| Icici Bank Ltd Futures | Financial | -0.14% | ₹-0.19 Cr |
| Icici Bank Ltd Futures | Financial | -0.14% | ₹-0.19 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.23% | ₹-0.32 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.23% | ₹-0.32 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.24% | ₹-0.33 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.24% | ₹-0.33 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.67% | ₹-0.90 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.67% | ₹-0.90 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.72% | ₹-0.98 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.72% | ₹-0.98 Cr |
| Infosys Ltd Futures | Technology | -1.29% | ₹-1.73 Cr |
| Infosys Ltd Futures | Technology | -1.29% | ₹-1.73 Cr |
| Infosys Ltd Futures | Technology | -1.29% | ₹-1.78 Cr |
| Infosys Ltd Futures | Technology | -1.29% | ₹-1.78 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Multi Asset Allocation Fund Direct - Growth
What is the current AUM of Shriram Multi Asset Allocation Fund Direct - Growth?
As of Thu Jul 31, 2025, Shriram Multi Asset Allocation Fund Direct - Growth manages assets worth ₹137.2 crore
How has Shriram Multi Asset Allocation Fund Direct - Growth performed recently?
- 3 Months: 3.52%
- 6 Months: 13.49%
What is the long-term performance of Shriram Multi Asset Allocation Fund Direct - Growth?
- Since Inception: 13.79%
What is the portfolio composition of Shriram Multi Asset Allocation Fund Direct - Growth?
Equity: 66.89%, Debt: 14.75%, Commodities: 15.35%, Others: 3.01%.
Who manages Shriram Multi Asset Allocation Fund Direct - Growth?
Shriram Multi Asset Allocation Fund Direct - Growth is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Multi Asset Allocation Fund Direct - Growth?
Large Cap: 87.23%, Mid Cap: 5.53%, Small Cap: 7.25%.
Which are the top companies Shriram Multi Asset Allocation Fund Direct - Growth has invested in?
- Nippon India ETF Gold BeES IDCW – 11.58% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.58% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.76% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.76% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 11.30% of the fund's portfolio
Which are the major sectors Shriram Multi Asset Allocation Fund Direct - Growth focuses on?
- Financial – 166.66% of the fund's portfolio
- Unspecified – 110.05% of the fund's portfolio
- Technology – 47.42% of the fund's portfolio
- Energy & Utilities – 41.44% of the fund's portfolio
- Consumer Discretionary – 32.93% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
