44260
6011
Shriram Multi Asset Allocation Fund - Direct (G)
11.34
-0.54
-0.85
-2.73
2.05
12.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.11
11.34
Shriram Multi Asset Allocation Fund - Direct (G)
1.09
9.49
1.04
3.5
1 Year
Shriram Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.69
22 May 2026
-
0.12%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.87%
Expense Ratio -
139 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.34%
- 12.27
- 5.61Alpha
- 3.38SD
- 0.70Beta
- 0.33Sharpe
- 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.
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.
Prateek Nigudkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Other Calculators
FAQs
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 22 May 2026
The expense ratio of Shriram Multi Asset Allocation Fund - Direct (G) is 0.87 % as of 22 May 2026
The AUM of Shriram Multi Asset Allocation Fund - Direct (G) 142.75 CR as of 22 May 2026
The minimum SIP amount of Shriram Multi Asset Allocation Fund - Direct (G) is 1000
The top stock holdings of Shriram Multi Asset Allocation Fund - Direct (G) are
- Nippon India ETF Gold BeES - 12.62%
- N A B A R D - 6.81%
- Reliance Industr - 5.51%
- Net CA & Others - 5.29%
- HDFC Bank - 4.55%
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%