Shriram Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Shriram Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.18
1D
NAV as on 14 May 2025
12.26%/per year
Since Inception
▲▼
67 people have invested ₹ 1L in Shriram Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
Shriram Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Shriram Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 68.4%
Debt & Cash 13.1%
Shriram Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 68.4%
Debt & Cash 13.1%
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Government
83%
Financial Services
30%
Basic Materials
13%
Government
65%
Financial Services
26%
Consumer Cyclical
23%
Shriram Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Shriram Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹147 Cr |
| Inception Date | 8 September, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Shriram Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 8 September, 2023. The fund is managed by Gargi Banerjee. This fund gives you the benefit of diversification.
Key Parameters
- Shriram Multi Asset Allocation Fund Direct Growth has ₹147 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.26% since inception. Over the last 1 year the fund has given a CAGR return of 0.02%.
Holdings
Shriram Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Basic Materials, Corporate, Consumer Defensive, Industrial, Communication, Consumer Cyclical, Tech, Energy, Cash Equivalent, Health, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Shriram Multi Asset Allocation Fund Direct Growth
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Gargi Banerjee
Fund Manager of Shriram Multi Asset Allocation Fund Direct Growth, since 8 September 2023
- AUM of the fund stands at 144.8 Cr as of Mar'25
- AUM increased by 5.7 Cr between Mar'25 and Feb'25
More funds from Shriram
5Y CAGR
▲ 16.72
5Y CAGR
▲ 13.18
Frequently Asked Questions for Shriram Multi Asset Allocation Fund Direct Growth
What is the current NAV of Shriram Multi Asset Allocation Fund Direct Growth?
What are the average returns of Shriram Multi Asset Allocation Fund Direct Growth?
Shriram Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.5% | 3.5% |
6 Month Returns | 0.56% | 0.56% |
1 Year Returns | 0.02% | 0.02% |
3 Years Returns | 0% | 0% |
How do I invest in Shriram Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Shriram Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of Shriram Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Shriram Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this Shriram Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of Shriram Multi Asset Allocation Fund Direct Growth?
AAA | 100 |