Shriram Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.3384 ↓ -0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Direct Growth 6.06% -0.35% 1.3% 3.82% 5.87% 3.1%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
64.41% 29.96% (Arbitrage: 2.33%) 0.00% 0.00% 7.96%

Equity

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products4.41%
HDFC Bank Ltd.Banks4.09%
Bharti Airtel Ltd.Telecom - Services3.56%
ICICI Bank Ltd.Banks4.05%
State Bank of IndiaBanks3.16%
Infosys Ltd.IT - Software1.62%
Axis Bank Ltd.Banks2.54%
Kotak Mahindra Bank Ltd.Banks2.48%
Bajaj Finance Ltd.Finance2.36%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.30%
Mahindra & Mahindra Ltd.Automobiles2.29%
ITC Ltd.Diversified FMCG1.94%
HCL Technologies Ltd.IT - Software1.85%
Tata Consultancy Services Ltd.IT - Software1.82%
Bharat Petroleum Corporation Ltd.Petroleum Products1.71%
Larsen & Toubro Ltd.Construction1.53%
TVS Motor Company Ltd.Automobiles1.40%
Tata Steel Ltd.Ferrous Metals1.36%
InterGlobe Aviation Ltd.Transport Services1.12%
HDFC Life Insurance Company Ltd.Insurance1.11%
VARUN BEVERAGES LIMITEDBeverages1.00%
NTPC Ltd.Power0.95%
Maruti Suzuki India Ltd.Automobiles0.94%
Marico Ltd.Agricultural Food & other Products0.90%
Hyundai Motor India Ltd.Automobiles0.90%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.89%
Coal India Ltd.Consumable Fuels0.84%
Narayana Hrudayalaya ltd.Healthcare Services0.82%
Bank of BarodaBanks0.73%
NMDC Ltd.Minerals & Mining0.70%
Cipla Ltd.Pharmaceuticals & Biotechnology0.70%
REC Ltd.Finance0.69%
Ratnamani Metals & Tubes Ltd.Industrial Products0.65%
Hindustan Aeronautics Ltd.Aerospace & Defense0.64%
ITC Hotels Ltd.Leisure Services0.62%
Lloyds Metals And Energy Ltd.Minerals & Mining0.61%
Mold-Tek Packaging Ltd.Industrial Products0.60%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology0.57%
Kirloskar Oil Engines Ltd.Industrial Products0.57%
Power Grid Corporation of India Ltd.Power0.55%
Ambuja Cements Ltd.Cement & Cement Products0.54%
Oil India Ltd.Oil0.53%
Bharat Electronics Ltd.Aerospace & Defense0.53%
Kalpataru Projects International Ltd.Construction0.42%
Oil & Natural Gas Corporation Ltd.Oil0.29%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.27%
Manappuram Finance Ltd.Finance0.26%

Debt

NameRatingWeight %
7.7% National Bank for Agriculture & Rural DevelopmentICRA AAA6.81%
7.835% LIC Housing Finance Ltd. **CRISIL AAA1.55%
8.22% National Bank for Agriculture & Rural Development **CRISIL AAA0.40%
8.8% Indian Railway Finance Corporation Ltd. **CRISIL AAA0.17%
8.37% Housing & Urban Development Corp Ltd. **ICRA AAA0.16%
7.43% National Bank for Agriculture & Rural Development **ICRA AAA0.15%
8.58% Housing & Urban Development Corp Ltd. **ICRA AAA0.08%
7.22% Indian Renewable Energy Dev Agency Ltd. **CARE AAA0.08%
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #CARE A1+0.02%
91 DAYS TBILL RED 06-11-2025SOVEREIGN0.74%
91 DAYS TBILL RED 28-11-2025SOVEREIGN0.74%
364 DAYS TBILL RED 03-10-2025SOVEREIGN0.37%
Nippon India ETF Gold BeES11.76%
Nippon India ETF Silver4.60%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Shriram Multi Asset Allocation Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202513.3384
17 October, 202513.3849
16 October, 202513.2862
15 October, 202513.2574
14 October, 202513.2056
13 October, 202513.1672
10 October, 202513.1012
9 October, 202513.0904
8 October, 202513.0298
7 October, 202512.9963
6 October, 202512.9757
3 October, 202512.8715
1 October, 202512.8439
30 September, 202512.7449
29 September, 202512.7743
26 September, 202512.7036
25 September, 202512.8077
24 September, 202512.8519
23 September, 202512.8951
22 September, 202512.848
19 September, 202512.8477
18 September, 202512.8639
17 September, 202512.822
16 September, 202512.8045
15 September, 202512.7161
12 September, 202512.7332
11 September, 202512.6641
10 September, 202512.6471
9 September, 202512.6126
8 September, 202512.5744

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 13.3384 as on 20 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 6.06% as on 20 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 3.1% as on 20 October, 2025.