Fund Overview of Shriram Multi Asset Allocation Fund Direct - Growth
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₹137.2 CrAUM
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₹13.21NAV
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0.55%Expense Ratio
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HybridFund Category
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% |
Asset Allocation
equities
64.43%debt instruments
16.30%other assets or cash equivalents
3.16%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 EducationAbout Shriram Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 64.43% in equities, 16.30% in debt instruments, 3.16% 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%.
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 | 0.99% | 3.56% | 6.37% | 17.01% | 17.64% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.92% | 3.35% | 5.55% | 16.10% | 16.65% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 0.74% | 6.22% | 10.44% | 17.21% | 16.05% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 0.74% | 6.22% | 10.44% | 17.21% | 16.05% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.20% | 3.17% | 7.33% | 14.83% | 14.54% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 1.15% | 3.03% | 6.75% | 14.21% | 13.86% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.56% | 2.00% | 6.95% | 12.24% | 11.36% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.52% | 1.90% | 6.52% | 11.80% | 10.86% |
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 | 1.73% | 6.34% | 7.04% | 2.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.16 | 17.21% | 16.05% | 12.67% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.16 | 17.21% | 16.05% | 12.67% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.62 | 16.10% | 16.65% | 12.77% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.15 | 17.01% | 17.64% | 13.70% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.13 | 14.21% | 13.86% | 10.91% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.20 | 14.83% | 14.54% | 11.54% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.84 | 12.24% | 11.36% | 9.60% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.61 | 11.80% | 10.86% | 9.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 6.81% | ₹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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹5.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹5.93 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 Securities Limited 91d Cp 04sep25 | Financial | 3.62% | ₹4.97 Cr |
| State Bank Of India | Financial | 3.16% | ₹4.25 Cr |
| State Bank Of India | Financial | 3.16% | ₹4.25 Cr |
| Infosys Ltd | Technology | 2.91% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 | 1.82% | ₹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 | 1.71% | ₹2.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹2.30 Cr |
| Bharti Hexacom Ltd. | Technology | 1.67% | ₹2.29 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 | 1.55% | ₹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 |
| 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 |
| 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 | 1.12% | ₹1.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹1.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.11% | ₹1.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.11% | ₹1.49 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Cipla Ltd | Healthcare | 0.70% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.70% | ₹0.94 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% | ₹0.88 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 |
| 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 |
| 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% | ₹0.74 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 |
| 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 |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹0.68 Cr |
| Titagarh Wagons Ltd | Industrials | 0.49% | ₹0.67 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.42% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.42% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.42% | ₹0.57 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 |
| 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% | ₹0.36 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Indian Renewable Energy Development Agency Ltd Bonds 7.22 06/02/2027 | Energy & Utilities | 0.08% | ₹0.10 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 |
| 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 |
| Bharti Airtel Ltd Futures | Technology | -0.67% | ₹-0.90 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.67% | ₹-0.90 Cr |
| Infosys Ltd Futures | Technology | -1.29% | ₹-1.73 Cr |
| Infosys Ltd Futures | Technology | -1.29% | ₹-1.73 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.15 | 17.01% | 17.64% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.62 | 16.10% | 16.65% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.16 | 17.21% | 16.05% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.16 | 17.21% | 16.05% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.20 | 14.83% | 14.54% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.13 | 14.21% | 13.86% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.84 | 12.24% | 11.36% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.61 | 11.80% | 10.86% | - |
growth is based on 5Y returns of the funds
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: 64.43%, Debt: 16.30%, Commodities: 16.11%, Others: 3.16%.
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: 88.81%, Mid Cap: 6.47%, Small Cap: 4.72%.
Which are the top companies Shriram Multi Asset Allocation Fund Direct - Growth has invested in?
- 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.12% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 6.81% of the fund's portfolio
Which are the major sectors Shriram Multi Asset Allocation Fund Direct - Growth focuses on?
- Financial – 102.58% of the fund's portfolio
- Unspecified – 65.25% of the fund's portfolio
- Technology – 29.30% of the fund's portfolio
- Energy & Utilities – 23.62% of the fund's portfolio
- Consumer Discretionary – 19.51% of the fund's portfolio
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^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.
