Nav: ₹ 12.8439 ↑ 0.78%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Multi Asset Allocation Fund - Direct Growth | 2.13% | 0.78% | 0.78% | 3.08% | 0.98% | -1.64% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 63.91% |
31.79% (Arbitrage: 2.40%) |
0.00% |
0.00% |
6.70% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 4.38% |
| Reliance Industries Ltd. | Petroleum Products | 4.37% |
| HDFC Bank Ltd. | Banks | 4.12% |
| Bharti Airtel Ltd. | Telecom - Services | 3.66% |
| Infosys Ltd. | IT - Software | 1.41% |
| State Bank of India | Banks | 2.69% |
| Kotak Mahindra Bank Ltd. | Banks | 2.46% |
| Axis Bank Ltd. | Banks | 2.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.32% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.25% |
| Bajaj Finance Ltd. | Finance | 2.09% |
| ITC Ltd. | Diversified FMCG | 1.99% |
| HCL Technologies Ltd. | IT - Software | 1.96% |
| Tata Consultancy Services Ltd. | IT - Software | 1.90% |
| TVS Motor Company Ltd. | Automobiles | 1.69% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.56% |
| Larsen & Toubro Ltd. | Construction | 1.51% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.35% |
| Tata Steel Ltd. | Ferrous Metals | 1.25% |
| InterGlobe Aviation Ltd. | Transport Services | 1.14% |
| Marico Ltd. | Agricultural Food & other Products | 1.05% |
| Bank of Baroda | Banks | 1.00% |
| Maruti Suzuki India Ltd. | Automobiles | 0.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
| NTPC Ltd. | Power | 0.92% |
| Hyundai Motor India Ltd. | Automobiles | 0.86% |
| Narayana Hrudayalaya ltd. | Healthcare Services | 0.84% |
| Coal India Ltd. | Consumable Fuels | 0.81% |
| Varun Beverages Ltd. | Beverages | 0.80% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.75% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
| Mold-Tek Packaging Ltd. | Industrial Products | 0.65% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.65% |
| ITC Hotels Ltd. | Leisure Services | 0.65% |
| REC Ltd. | Finance | 0.65% |
| NMDC Ltd. | Minerals & Mining | 0.64% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.59% |
| Power Grid Corporation of India Ltd. | Power | 0.54% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.54% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.49% |
| Kalpataru Projects International Ltd. | Construction | 0.42% |
| Oil India Ltd. | Oil | 0.36% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.28% |
| Manappuram Finance Ltd. | Finance | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% National Bank for Agriculture & Rural Development ** | ICRA AAA | 7.34% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 1.56% |
| 8.22% National Bank for Agriculture & Rural Development ** | CRISIL AAA | 0.40% |
| 8.8% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.17% |
| 8.37% Housing & Urban Development Corp Ltd. ** | ICRA AAA | 0.16% |
| 7.43% National Bank for Agriculture & Rural Development ** | ICRA AAA | 0.15% |
| 8.58% Housing & Urban Development Corp Ltd. ** | ICRA AAA | 0.08% |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | CARE AAA | 0.08% |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.02% |
| ICICI Securities Ltd. ** | CRISIL A1+ | 3.75% |
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.37% |
| Nippon India ETF Gold BeES | | 11.05% |
| Nippon India ETF Silver | | 4.26% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Asset Allocation Fund - Direct Growth?
The latest NAV of Shriram Multi Asset Allocation Fund - Direct Growth is 12.8439 as on 1 October, 2025.
What are YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Direct Growth?
The YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Direct Growth are 2.13% as on 1 October, 2025.
What are 1 year returns of Shriram Multi Asset Allocation Fund - Direct Growth?
The 1 year returns of Shriram Multi Asset Allocation Fund - Direct Growth are -1.64% as on 1 October, 2025.
