Shriram Multi Asset Allocation Fund - Direct (G) logo

Shriram Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.42 as on 17 Nov 2025

RiskVery High

Fund Size₹137.19Cr

NAV₹13.42 as on 17 Nov 2025
RiskVery High
Fund Size₹137.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Basic Details

Age

2 years 2 months (Since Sep 08, 2023)

Return since Launch

14.36%

Expense ratio

0.694%

Type

OPEN

AUM (Fund Size)

₹137.19

Risk Grade

Very High

Benchmark

Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Prateek Nigudkar

Experience:

From May 1, 2022 onwards, Fund Manager -DSP Investment Managers Private Limited Oct-2017-April 30, 2022, Quantitative Analyst - DSP Investment Managers Private Limited May 2017 - Sept 2017, Quantitative Analyst - State Street Global Advisors Jan 2012 - April 2017, Quantitative Analyst - Credit Suisse Business Analytics (India)

Asset Allocation

Nippon India ETF Gold BeES 11.58%

N A B A R D 7.26%

C C I 4.04%

Nippon India Silver ETF 4.03%

Net CA & Others 2.75%

LIC Housing Fin. 1.53%

TBILL-91D 1.46%

H U D C O 0.23%

I R F C 0.16%

Indian Renewable 0.07%

TVS Motor Co. 0.02%

Tata Steel 0.00%

M & M 0.00%

Larsen & Toubro -0.01%

Bharti Airtel -0.01%

ICICI Bank -0.14%

HDFC Bank -0.24%

Bharti Airtel -0.72%

Infosys -1.29%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

National Bank for Agriculture & Rural Development

7.26%

Clearing Corporation of India Ltd

4.04%

Refineries

Banks

Telecom-Service

IT - Software

Finance

REC Ltd

0.68%

Pharmaceuticals

Cipla Ltd

0.68%

Automobile

Tobacco Products

ITC Ltd

2.09%

Infrastructure Developers & Operators

T Bills

Steel

Air Transport Service

FMCG

Insurance

Power Generation & Distribution

NTPC Ltd

0.92%

Mining & Mineral products

NMDC Ltd

0.69%

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Packaging

Crude Oil & Natural Gas

Aerospace & Defence

Cement

Quick Service Restaurant

Healthcare

Cables

Entertainment

Marine Port & Services

E-Commerce/App based Aggregator

Consumer Durables

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#44 in India
Total AUM₹1,030.54Cr
Date of Incorporation27 May 1994
Shriram Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 08 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹1,030.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.42.
The Shriram Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns11.17%--6.94%
Category average16.36%5.69%3.40%-
Rank within category2399-

FAQ’s

What kind of returns does Shriram Multi Asset Allocation Fund Direct Growth provide?

Shriram Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Shriram Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Shriram Multi Asset Allocation Fund Direct Growth is 0.694%.

What is the AUM size of Shriram Multi Asset Allocation Fund Direct Growth?

The AUM size of Shriram Multi Asset Allocation Fund Direct Growth is ₹137.19Cr.

What is the minimum SIP amount that you can invest in Shriram Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Shriram Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Shriram Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Shriram Multi Asset Allocation Fund Direct Growth include and National Bank for Agriculture & Rural Development.

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*By clicking, I agree to the T&C and Whatsapp updates.