Mutual Fund Details

Shriram Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.4968

as on 17 May 2024, 10:15 PM

₹0.0869(0.70%)

Last Change

Schemes Managed By

Gargi Bhattacharyya Banerjee

Fund Manager

Deepak Ramaraju

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,05,463

₹1,05,950

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,950

Profit (absolute return)

5.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.95%

In the last 6 months

20.15%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Shriram Multi Asset Allocation Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹136.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

0.55%

Expense Ratio

Plan

Growth

4.80%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

20.08%

₹27.41 Cr

Energy

12.20%

₹16.65 Cr

Construction

7.56%

₹10.32 Cr

Automobile

7.50%

₹10.23 Cr

Capital Goods

5.56%

₹7.59 Cr

Others

47.11%

₹64.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

20.08%

₹27.41 Cr

Energy

12.20%

₹16.65 Cr

Construction

7.56%

₹10.32 Cr

Automobile

7.50%

₹10.23 Cr

Capital Goods

5.56%

₹7.59 Cr

Others

47.11%

₹64.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Nippon India ETF Gold BeES

13.33%

₹18.20 Cr

Reliance Industries Ltd.

7.06%

₹9.64 Cr

ICICI Bank Ltd.

6.53%

₹8.91 Cr

Larsen & Toubro Ltd.

4.47%

₹6.10 Cr

Others

68.61%

₹93.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Nippon India ETF Gold BeES

13.33%

₹18.20 Cr

Reliance Industries Ltd.

7.06%

₹9.64 Cr

ICICI Bank Ltd.

6.53%

₹8.91 Cr

Larsen & Toubro Ltd.

4.47%

₹6.10 Cr

Others

68.61%

₹93.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Gold

13.18%

₹17.99 Cr

CBLO

12.60%

₹17.20 Cr

Net Receivables

4.60%

₹6.28 Cr

Silver Commodity

1.82%

₹2.49 Cr

Debenture

1.14%

₹1.56 Cr

Others

66.66%

₹91.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Gold

13.18%

₹17.99 Cr

CBLO

12.60%

₹17.20 Cr

Net Receivables

4.60%

₹6.28 Cr

Silver Commodity

1.82%

₹2.49 Cr

Debenture

1.14%

₹1.56 Cr

Others

66.66%

₹91.00 Cr

View All

Funds in this Category

This fund's returns:

5.95%

Return Duration

3 Months

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About Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹136.51 Crores and the latest NAV decalared is ₹12.497 as on 20 May 2024 at 2:14 am.

Shriram Multi Asset Allocation Fund Direct - Growth scheme return performance is 24.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.