Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund · Managed by Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
24slipping
Latest NAV
₹14.0975
as of 07 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
15 Sept 2023
FundScore
24/100slipping
Rank #90 of 144 in Multi Asset Allocation · top 76%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.73%
3M
2.60%
6M
1.07%
1Y
13.71%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.48%
Fund details
- Fund manager
- Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 12.1%
- Rating (external)
- —
Investment objective
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap79.7%
Mid cap5.0%
Small cap15.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Nippon India ETF Gold BeES
other
11.69%
Clearing Corporation of India Ltd.
other
5.76%
Bank of Baroda #
debt
5.52%
Reliance Industries Ltd.
equity
5.02%
HDFC Bank Ltd.
equity
4.83%
ICICI Bank Ltd.
equity
4.25%
Bharti Airtel Ltd.
equity
3.64%
State Bank of India
equity
2.98%
Axis Bank Ltd.
equity
2.81%
Sun Pharmaceutical Industries Ltd.
equity
2.58%
Nippon India ETF Silver
other
2.21%
Kotak Mahindra Bank Ltd.
equity
2.13%
Bajaj Finance Ltd.
equity
2.12%
Mahindra & Mahindra Ltd.
equity
1.95%
ITC Ltd.
equity
1.47%
7.835% LIC Housing Finance Ltd. **
debt
1.46%
Larsen & Toubro Ltd.
equity
1.36%
InterGlobe Aviation Ltd.
equity
1.32%
Infosys Ltd.
equity
1.25%
Tata Consultancy Services Ltd.
equity
1.25%
SBI Life Insurance Company Ltd.
equity
1.23%
VARUN BEVERAGES LIMITED
equity
1.22%
NTPC Ltd.
equity
1.17%
HCL Technologies Ltd.
equity
1.16%
Eternal Ltd.
equity
1.12%
TVS Motor Company Ltd.
equity
1.03%
Divi's Laboratories Ltd.
equity
1.00%
Rainbow Children's Medicare Ltd.
equity
0.91%
Coal India Ltd.
equity
0.89%
Maruti Suzuki India Ltd.
equity
0.82%