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Shriram Multi Asset Allocation Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 139.4 Cr.
NAV as on 03 aug, 2026
₹ 14.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Shriram Multi Asset Allocation Fund Direct-growth
Inception Date
08 Sep 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
67.34%
Debt
13.56%
Commodity
13.68%
Cash
5.42%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Industrials
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 6.72% |
Debt & Credit Risk Analysis
| Beta | 0.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.01% | NA | 2.57% |
| 6 Months | 0.28% | NA | 9.31% |
| 9 Months | 5.64% | NA | 6.98% |
| 1 Year | 13.77% | 13.77% | 6.17% |
| 2 Years | 8.04% | 3.94% | 16.48% |
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 ₹139.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.
Prateek Nigudkar has experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Regular-growth | 139.4 | +1.40% | +2.58% | -0.49% | +11.92% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.04 |
| 31 Jul 2026 | ₹13.90 |
| 30 Jul 2026 | ₹13.87 |
| 29 Jul 2026 | ₹13.83 |
| 28 Jul 2026 | ₹13.73 |
| 27 Jul 2026 | ₹13.78 |
| 24 Jul 2026 | ₹13.66 |
| 23 Jul 2026 | ₹13.69 |
| 22 Jul 2026 | ₹13.74 |
| 21 Jul 2026 | ₹13.79 |
| 20 Jul 2026 | ₹13.78 |
| 17 Jul 2026 | ₹13.78 |
| 16 Jul 2026 | ₹13.72 |
| 15 Jul 2026 | ₹13.73 |
| 14 Jul 2026 | ₹13.70 |
| 13 Jul 2026 | ₹13.77 |
| 10 Jul 2026 | ₹13.77 |
| 09 Jul 2026 | ₹13.69 |
| 08 Jul 2026 | ₹13.59 |
| 07 Jul 2026 | ₹13.81 |
| 06 Jul 2026 | ₹13.83 |
| 03 Jul 2026 | ₹13.82 |
| 02 Jul 2026 | ₹13.75 |
| 01 Jul 2026 | ₹13.65 |
| 30 Jun 2026 | ₹13.60 |
| 29 Jun 2026 | ₹13.62 |
| 25 Jun 2026 | ₹13.65 |
| 24 Jun 2026 | ₹13.71 |
| 23 Jun 2026 | ₹13.67 |
| 22 Jun 2026 | ₹13.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹139.4 Cr
Since Launch
This Fund
Category Average
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Shriram Multi Asset Allocation Fund Direct-growth Returns Comparison
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Shriram Multi Asset Allocation Fund Direct-growth FAQ'S
- Beta: 0.99%
As of Tue Jun 30, 2026, the total assets managed under Shriram Multi Asset Allocation Fund Direct-growth stand at approximately ₹ 139.4 crore.
The Shriram Multi Asset Allocation Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.01%
- 6 Months Return: 0.28%
The historical growth of the Shriram Multi Asset Allocation Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 12.39%
The portfolio of Shriram Multi Asset Allocation Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 67.34%
- Debt Instruments: 13.56%
- Commodities: 13.68%
- Other Assets: 5.42%
The Shriram Multi Asset Allocation Fund Direct-growth is managed by Deepak Ramaraju, representing Shriram Mutual Fund.
The Shriram Multi Asset Allocation Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 78.70%
- Mid Cap Stocks: 6.95%
- Small Cap Stocks: 14.35%
Top stock holdings of Shriram Multi Asset Allocation Fund Direct-growth include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.34% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.80% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.81% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.46% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.06% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.45% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.61% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.65% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.72% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.72% of the portfolio
Major sector exposures in Shriram Multi Asset Allocation Fund Direct-growth are:
- Financial – accounts for 388.15% of the portfolio
- Technology – accounts for 131.72% of the portfolio
- Energy & Utilities – accounts for 94.38% of the portfolio
- Consumer Discretionary – accounts for 60.83% of the portfolio
- Healthcare – accounts for 57.46% of the portfolio
