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Shriram Multi Asset Allocation Fund(G)-Direct Plan

Shriram Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+10.72%

3Y annualised

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NAV : 17 Sep 2026

₹13.72

Min. SIP amount

₹500

Fund size (AUM)

145 Cr

Expense ratio

0.69%

Launched on

08 Sep 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,40,969

Stock Allocation

Stock nameSectorAllocation
Nippon India Etf Gold BeesDomestic Mutual Funds Units - Gold12.26%
Union Bank Of India Cd Red 22-02-2027 ** #Certificate Of Deposit7.31%
Bank Of Baroda Cd Red 12-02-27 ** #Certificate Of Deposit6.65%

Fund Composition

145 Cr

Large Cap

50.86%

Mid Cap

4.00%

Small Cap

11.31%

Others

33.83%

Sector Allocation

145 Cr

Bank

15.47%

Certificate Of Deposit

14.64%

Domestic Mutual Funds Units - Gold

12.26%

Healthcare

6.71%

Crude Oil

5.53%

Fmcg

5.52%

Automobile & Ancillaries

5.33%

It

4.36%

Others

28.48%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PN

Prateek Nigudkar

Present

HS

Hitesh Savanth

Present

AM

Amit Modani

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.38%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+16.48%

FAQs

Shriram Multi Asset Allocation Fund(G)-Direct Plan is a part of Shriram Asset Management Company Limited, it was incepted on 08 Sep 2023. This fund is managed by Prateek Nigudkar, Hitesh Savanth and Amit Modani. It is a Hybrid type of fund.

The current NAV of Shriram Multi Asset Allocation Fund(G)-Direct Plan is ₹13.72 (as of 17 Sep 2026).

Shriram Multi Asset Allocation Fund(G)-Direct Plan has delivered 7.09% in 1 year, 10.72% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Shriram Multi Asset Allocation Fund(G)-Direct Plan is ₹500.

The expense ratio of Shriram Multi Asset Allocation Fund(G)-Direct Plan is 0.69%.

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