- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 13.4175 ↓ -0.23%
[as on 14 November, 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 | 6.69% | -0.23% | 1.6% | 1.6% | 8.42% | 11.12% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 64.41% |
29.96% (Arbitrage: 2.33%) |
0.00% |
0.00% |
7.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.41% | 43439 | +1.12% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.09% | 57844 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.56% | 25533 | -1.35% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.05% | 40361 | -3.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.16% | 48677 | +8.90% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.62% | 15184 | +17.85% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.54% | 30171 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.48% | 16750 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.36% | 31716 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.30% | 19407 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.29% | 8984 | -4.06% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.94% | 64843 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.85% | 17973 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.82% | 8458 | +2.80% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.71% | 67617 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.53% | 5609 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.40% | 5480 | -20.23% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.36% | 108019 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.12% | 2692 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.11% | 19673 | -15.43% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.00% | 30395 | +38.32% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.95% | 37392 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.94% | 792 | -11.21% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.90% | 17371 | -9.62% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.90% | 4678 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.89% | 2115 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.84% | 28829 | - |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.82% | 6368 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.73% | 37990 | -33.77% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.70% | 124063 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.70% | 6253 | +25.74% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.69% | 24721 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.65% | 3650 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.64% | 1825 | - |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.62% | 36482 | - |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.61% | 6726 | -13.50% |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 0.60% | 11134 | - |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.57% | 4853 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.57% | 8372 | +10.27% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.55% | 26269 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.54% | 12707 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.53% | 17385 | +41.74% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.53% | 17787 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.42% | 4522 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.29% | 16003 | - |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.27% | 2540 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.26% | 12681 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% National Bank for Agriculture & Rural Development | ICRA AAA | 6.81% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 1.55% |
| 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% |
| 6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.02% |
| 91 DAYS TBILL RED 06-11-2025 | SOVEREIGN | 0.74% |
| 91 DAYS TBILL RED 28-11-2025 | SOVEREIGN | 0.74% |
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.37% |
| Nippon India ETF Gold BeES | | 11.76% |
| Nippon India ETF Silver | | 4.60% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 13.4175 |
| 13 November, 2025 | 13.4478 |
| 12 November, 2025 | 13.3888 |
| 11 November, 2025 | 13.3391 |
| 10 November, 2025 | 13.2763 |
| 7 November, 2025 | 13.2067 |
| 6 November, 2025 | 13.2195 |
| 4 November, 2025 | 13.2437 |
| 3 November, 2025 | 13.2877 |
| 31 October, 2025 | 13.2516 |
| 30 October, 2025 | 13.289 |
| 29 October, 2025 | 13.3431 |
| 28 October, 2025 | 13.2081 |
| 27 October, 2025 | 13.2874 |
| 24 October, 2025 | 13.2244 |
| 23 October, 2025 | 13.2781 |
| 20 October, 2025 | 13.3384 |
| 17 October, 2025 | 13.3849 |
| 16 October, 2025 | 13.2862 |
| 15 October, 2025 | 13.2574 |
| 14 October, 2025 | 13.2056 |
| 13 October, 2025 | 13.1672 |
| 10 October, 2025 | 13.1012 |
| 9 October, 2025 | 13.0904 |
| 8 October, 2025 | 13.0298 |
| 7 October, 2025 | 12.9963 |
| 6 October, 2025 | 12.9757 |
| 3 October, 2025 | 12.8715 |
| 1 October, 2025 | 12.8439 |
| 30 September, 2025 | 12.7449 |
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 13.4175 as on 14 November, 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 6.69% as on 14 November, 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 11.12% as on 14 November, 2025.
