Shriram Multi Asset Allocation Fund - Direct (G)
-
NAV
14.07
13 Nov 2026
-
-0.51%
1 Day
-
11.55%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.62%
Expense Ratio -
137 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.62%
- 11.55%
- 11.51
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- 4.30Alpha
- 3.34SD
- 0.69Beta
- 0.38Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Prateek Nigudkar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,685
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,062
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,415
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,380
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 2,615
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 137
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 44
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 121
- Address :
- 862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
Shriram Multi Asset Allocation Fund - Direct (G) has delivered 32.38% since inception
The NAV of Shriram Multi Asset Allocation Fund - Direct (G) is ₹13.2383 as of 13 Nov 2026.
The expense ratio of Shriram Multi Asset Allocation Fund - Direct (G) is 0.62% as of 13 Nov 2026.
The AUM of Shriram Multi Asset Allocation Fund - Direct (G) is ₹142.75 Cr as of 13 Nov 2026.
The minimum SIP amount of Shriram Multi Asset Allocation Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Shriram Multi Asset Allocation Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Shriram Multi Asset Allocation Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Shriram Multi Asset Allocation Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Shriram Multi Asset Allocation Fund - Direct (G) are
- Nippon India ETF Gold BeES - 11.78%
- Union Bank (I) - 7.82%
- ICICI Bank - 4.19%
- HDFC Bank - 3.91%
- Reliance Industr - 3.86%
The top sectors Shriram Multi Asset Allocation Fund - Direct (G) has invested in are
- Others - 17.46%
- Banks - 11.56%
- Debt - 11.26%
- Automobiles - 5.76%
- Finance - 5.42%