Shriram Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is NIPPON INDIA ETF GOLD BEES with a portfolio weight of 11.51% .
The fund currently owns more than 89 stocks.
The top 10 holdings account for 48.17% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.83% | 8.09% |
| 2 Year Return | 36.47% | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.46% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
11.51%
|
|
| 2 |
7.45%
|
||
| 3 |
5.40%
|
||
| 4 | Financials |
4.18%
|
|
| 5 | Energy |
4.12%
|
|
| 6 | Finance - Banks - Private Sector |
3.92%
|
|
| 7 | Communication Services |
3.13%
|
|
| 8 | Financials |
3.01%
|
|
| 9 |
2.77%
|
||
| 10 | Health Care |
2.68%
|
|
| 11 | Financials |
2.50%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.35%
|
AMC: SHRIRAM
Category: Hybrid • Multi Asset Allocation
Launch Date: 18 Aug 2023
Fund Manager: Mr. Deepak Ramaraju
Minimum Purchase: ₹5,000
Exit Load: If redeemed / switched-out within 90 days from the date of allotment :- For 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 90 days from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Shriram Multi Asset Allocation Fund - Direct Plan is managed by SHRIRAM and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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