Shriram Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
11.95(0.94%)Fund Size (CR)
₹154.48Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.49%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10251.95 | 2.52% | - | 1.67% | 1/106 |
| 1 Month | 3 January 2025 | 9462.84 | -5.37% | - | -2.08% | 99/106 |
| 3 Month | 31 October 2024 | 9568.76 | -4.31% | - | -2.27% | 89/100 |
| 6 Month | 2 August 2024 | 9197.95 | -8.02% | - | -1.03% | 93/96 |
| 1 Year | 2 February 2024 | 10201.89 | 2.02% | 2.02% | 12.28% | 75/78 |
| 3 Year | - | - | 0% | - | 13.85% | -/- |
| 5 Year | - | - | 0% | - | 17.45% | -/- |
| Since Inception | 8 September 2023 | 11950.90 | 19.51% | 13.49% | 11.72% | 40/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 114097.72 | -4.92% | -4.92% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.67%
Standard Deviation
0.60%
Beta
1.21%
Sharpe Ratio
0.04%
Treynor's Ratio
6.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 3.79% | 31056 | 5.86 | Equity | Pharmaceuticals |
| Bharti Airtel | 3.40% | 33101 | 5.26 | Equity | Telecomm-Service |
| Dixon Technolog. | 3.37% | 2899 | 5.20 | Equity | Consumer Durables |
| Trent | 2.86% | 6198 | 4.42 | Equity | Retail |
| Lupin | 2.80% | 18341 | 4.32 | Equity | Pharmaceuticals |
| ICICI Bank | 2.67% | 32216 | 4.13 | Equity | Banks |
| Zomato Ltd | 2.59% | 143626 | 3.99 | Equity | E-Commerce/App based Aggregator |
| Divi's Lab. | 2.59% | 6557 | 4.00 | Equity | Pharmaceuticals |
| Indian Hotels Co | 2.53% | 44475 | 3.90 | Equity | Hotels & Restaurants |
| Voltas | 2.51% | 21625 | 3.87 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 154.48 | -5.37% | -4.31% | -8.02% | 2.02% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1148.54 | 0.27% | 1.94% | 6.97% | 19.04% | - | |
| UTI-Multi Asset Allocation Fund - Direct (G) | 4962.80 | -2.10% | -0.50% | 0.18% | 16.82% | 18.13% | |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 4962.80 | -2.11% | -0.51% | 0.17% | 16.81% | 18.13% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 2444.65 | -1.58% | -2.39% | 2.41% | 16.70% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 2444.65 | -1.58% | -2.39% | 2.41% | 16.70% | - |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹154.48
Shriram Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 18 August 2023, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹154.48 (Cr), as of 3 February 2025, Shriram Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.49% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹11.95, as on 3 February 2025. The fund's benchmark index is Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). You can invest in Shriram Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.91% in Equity, 14.18% in Debt and 16.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.15% in Pharmaceuticals & Biotech, 14.91% in Others, 12.01% in Debt, 7.31% in Cash & Others, 5.55% in Consumer Durables
FAQs
How to Invest in Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth?
Shriram Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 13.49% since inception. Looking to invest in Shriram Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Multi Asset Allocation Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth?
What is the AUM of Shriram Multi Asset Allocation Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Asset Allocation Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram Multi Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Multi Asset Allocation Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Multi Asset Allocation Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
