Shriram Multi Asset Allocation Fund Direct Growth
-
NAV
12.68
as on 09 Jul 2025
-
₹-0.01 (-0.06%)
Last Change
-
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.552%
Expense Ratio -
146 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.50%
- -
- -
- 13.82
- 1.80Alpha
- 3.26SD
- 0.70Beta
- 0.62Sharpe
- 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.
Deepak Ramaraju
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,200
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 148
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 3,570
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,890
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 62,014
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 133
-
- Equity
- ELSS
- AUM - ₹ 49
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 48
- AUM - ₹ 61
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 146
-
- Debt
- Overnight Fund
- AUM - ₹ 200
- Address :
- NA
- Contact :
- NA
- Email ID :
- NA
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
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
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Shriram Multi Asset Allocation Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Shriram Multi Asset Allocation Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 09 Jul 2025
The expense ratio of Shriram Multi Asset Allocation Fund - Direct (G) is % as of 09 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Shriram Multi Asset Allocation Fund - Direct (G) 142.75 CR as of 09 Jul 2025
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 - 11.44%
- N A B A R D - 10.17%
- Bharti Airtel - 4.82%
- ICICI Bank - 4.48%
- HDFC Bank - 4.42%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Shriram Multi Asset Allocation Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Shriram Multi Asset Allocation Fund - Direct (G) based on your investment objective and risk tolerance