Shriram Multi Asset Allocation Fund is a Multi Asset fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹140 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.1% a year and its Regular plan returned 8.2% a year.
NAV (Direct plan)
₹13.29
▼ 0.33% · 30-10-2026
NAV (Regular plan)
₹12.56
▼ 0.33% · 30-10-2026
Expense ratio
0.62%Direct2.48%Regular
0.62%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.1%Direct8.2%Regular
10.1%
A year
Shriram Multi Asset Allocation Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.29 (down 0.33% that day); Regular Plan Growth ₹12.56 (down 0.33% that day).
This fund (Direct plan)
₹13.2902
Shriram Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.21%
−4.16%
−2.47%
+0.01%
+10.13%
--
--
This fund (Regular)
−1.36%
−4.60%
−3.31%
−1.65%
+8.17%
--
--
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
+14.20%
--
--
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
+21.56%
--
--
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
+7.53%
--
--
Rank in Multi Asset
15/37
26/36
24/34
22/31
14/15
--
--
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%. Returns of that index are not available to us, so the category average is the comparison.
Shriram Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−3.87%
−5.19%
2025
+10.12%
+8.18%
2024
+10.91%
+8.82%
Shriram Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 30 periods, one for each trading day from 15-09-2026 to 30-10-2026.
0%5%10%15%20%
Shriram Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026
Shriram Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
0%
0%
Below 0%
0%
0%
0-5%
7%
0%
5-10%
93%
57%
10-15%
0%
43%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
523
8.0%
−6.3%
32.0%
28%
13.3%
2%
2 years
276
5.8%
1.1%
15.8%
0%
13.8%
0%
3 years
30
10.5%
9.8%
11.5%
0%
14.9%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
26
6.0%
−17.5%
25.8%
27%
11.5%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Shriram Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Shriram Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+0.01%
+2.25%
Standard deviation
11.83%
10.59%
Sharpe ratio
-0.44
-0.28
Sortino ratio
-0.59
-0.38
Maximum drawdown
−11.1%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Shriram Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+10.13%
+14.48%
Standard deviation
11.90%
8.81%
Sharpe ratio
0.34
0.96
Sortino ratio
0.45
1.30
Maximum drawdown
−15.3%
(28-02-2025)
−10.3%
(23-03-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Shriram Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+9.43%
+13.28%
Standard deviation
11.74%
8.71%
Sharpe ratio
0.29
0.83
Sortino ratio
0.38
1.12
Maximum drawdown
−15.3%
(28-02-2025)
−10.3%
(23-03-2026)
From daily NAVs, 15-09-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Shriram Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
202420252026
Shriram Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Shriram Multi Asset Allocation Fund (Direct)
−15.3%
15-07-2024
28-02-2025
17-10-2025
8 months
−7.3%
Category average
−10.3%
29-01-2026
23-03-2026
21-08-2026
5 months
−6.1%
From the Direct plan's daily NAV since 15-09-2023, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Shriram Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Shriram Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.46%
0.02%
0.00%
0.14%
0.62%
0.85%
6/37
Regular
2.06%
0.02%
0.00%
0.40%
2.48%
2.15%
30/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.65%
0.01%
1.66%
₹98,350
₹1,00,010
3 years
8.17%
10.13%
1.96% a year
₹1,26,567
₹1,33,572
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Shriram Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 15-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planShriram Multi Asset Allocation Fund (Direct)
₹3,80,000
₹4,06,456
₹26,456
4.2%
Regular planShriram Multi Asset Allocation Fund (Regular)
₹3,80,000
₹3,94,681
₹14,681
2.4%
Category averageCategory average, 37 Multi Asset funds
₹3,80,000
₹4,38,048
₹58,048
9.0%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planShriram Multi Asset Allocation Fund (Direct)
Regular planShriram Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
202420252026
Direct planShriram Multi Asset Allocation Fund (Direct)Regular planShriram Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Shriram Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
69.7%Equity
Asset
Fund
Category
Equity
69.7%
58.2%
Debt
15.5%
16.2%
Cash and others
14.8%
25.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
53.3%
35.1%
Mid Cap
5.2%
11.8%
Small Cap
11.0%
9.3%
Not on AMFI's list
0.3%
1.1%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
AAA and A1+
15.5%
8.2%
Shriram Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.5%
Pharmaceuticals & Biotechnology5.1%
Automobiles4.7%
Petroleum Products4.4%
IT - Software3.7%
Telecom - Services2.9%
Industrial Products2.6%
Finance2.5%
Insurance2.4%
Construction2.1%
The ten largest of 37 sectors. The other 27 add up to 23.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.9%
15.5%
15.5%
−0.4%
Pharmaceuticals & Biotechnology
5.7%
5.1%
5.1%
−0.6%
Automobiles
4.8%
4.5%
4.7%
−0.1%
Petroleum Products
4.5%
4.4%
4.4%
−0.1%
IT - Software
4.2%
4.0%
3.7%
−0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Shriram Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 86 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
NIPPON INDIA ETF GOLD BEES
12.24%
UNION BANK OF INDIA CD RED 22-02-2027 · Certificate of deposit
ICRA A1+
7.68%
BANK OF BARODA CD RED 12-02-27 · Certificate of deposit
ICRA A1+
6.99%
ICICI Bank Ltd.
Banks
3.94%
0.0%
HDFC Bank Ltd.
Banks
3.93%
+3.4%
Reliance Industries Ltd.
Petroleum Products
3.88%
+1.2%
Bharti Airtel Ltd.
Telecom - Services
2.91%
+1.8%
State Bank of India
Banks
2.88%
0.0%
Axis Bank Ltd.
Banks
2.61%
+2.4%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.26%
0.0%
NIPPON IND MUT FD-NIPPON IND SILVER ETF
2.18%
Mahindra & Mahindra Ltd.
Automobiles
2.13%
+13.6%
Bajaj Finance Ltd.
Finance
2.02%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.94%
0.0%
SBI Life Insurance Company Ltd.
Insurance
1.73%
+21.8%
ITC Ltd.
Diversified FMCG
1.34%
0.0%
Eternal Ltd.
Retailing
1.30%
0.0%
VARUN BEVERAGES LIMITED
Beverages
1.27%
+7.5%
Tata Consultancy Services Ltd.
IT - Software
1.26%
0.0%
Infosys Ltd.
IT - Software
1.24%
0.0%
HCL Technologies Ltd.
IT - Software
1.23%
0.0%
Larsen & Toubro Ltd.
Construction
1.19%
0.0%
InterGlobe Aviation Ltd.
Transport Services
1.18%
0.0%
NTPC Ltd.
Power
1.10%
0.0%
TVS Motor Company Ltd.
Automobiles
1.02%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.99%
+26.1%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.97%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.95%
+37.7%
Coal India Ltd.
Consumable Fuels
0.86%
0.0%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.81%
0.0%
Kalpataru Projects International Ltd.
Construction
0.80%
0.0%
R R Kabel Ltd.
Industrial Products
0.78%
0.0%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
0.78%
+14.5%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.76%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.76%
+93.1%
Ambuja Cements Ltd.
Cement & Cement Products
0.75%
+14.8%
Kirloskar Oil Engines Ltd.
Industrial Products
0.74%
0.0%
Deepak Fertilizers & Petrochem Corp Ltd.
Chemicals & Petrochemicals
0.72%
+75.2%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.71%
0.0%
Samhi Hotels Ltd.
Leisure Services
0.71%
0.0%
Sapphire Foods India Ltd.
Leisure Services
0.70%
0.0%
Oil India Ltd.
Oil
0.68%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.67%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.63%
0.0%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.62%
New
Marico Ltd.
Agricultural Food & other Products
0.60%
0.0%
Dodla Dairy Ltd.
Food Products
0.58%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.58%
0.0%
Hyundai Motor India Ltd.
Automobiles
0.57%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%
+24.4%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.52%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.46%
0.0%
Emami Ltd.
Personal Products
0.45%
0.0%
REC Ltd.
Finance
0.45%
0.0%
DLF Ltd.
Realty
0.44%
New
ITC Hotels Ltd.
Leisure Services
0.43%
0.0%
Metropolis Healthcare Ltd.
Healthcare Services
0.41%
+13.7%
LT Foods Ltd.
Agricultural Food & other Products
0.41%
0.0%
Mold-Tek Packaging Ltd.
Industrial Products
0.40%
−4.8%
Bharat Electronics Ltd.
Aerospace & Defense
0.40%
0.0%
Sagility Ltd.
IT - Services
0.40%
0.0%
Eris Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.37%
0.0%
8.22% NABARD NCD RED 13-12-2028 · Bond
CRISIL AAA
0.37%
Delhivery Ltd.
Transport Services
0.35%
New
Power Grid Corporation of India Ltd.
Power
0.34%
0.0%
TIPS Music Ltd.
Entertainment
0.34%
0.0%
Narayana Hrudayalaya ltd.
Healthcare Services
0.32%
0.0%
NMDC Ltd.
Minerals & Mining
0.29%
0.0%
Swiggy Ltd.
Retailing
0.28%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.26%
0.0%
GMR Airports Ltd.
Transport Infrastructure
0.26%
New
Juniper Green Energy Ltd.
Power
0.25%
0.0%
Sona BLW Precision Forgings Ltd.
Auto Components
0.23%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.20%
New
Bank of Baroda
Banks
0.19%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.19%
0.0%
Power Mech Projects Ltd.
Construction
0.16%
0.0%
8.37% HUDCO NCD RED 23-03-2029 · Bond
ICRA AAA
0.15%
8.8% INDIAN RAILWAY FIN CORP 03-02-2030
CRISIL AAA
0.15%
Lloyds Metals And Energy Ltd.
Minerals & Mining
0.12%
0.0%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.11%
0.0%
8.58% HUDCO LTD RED 14-02-2029 · Bond
ICRA AAA
0.07%
7.22% INDIAN REN ED NCD RED 06-02-2027 · Bond
CARE AAA
0.07%
KFIN Technologies Ltd.
Capital Markets
0.05%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.03%
0.0%
SBI Funds Management Ltd.
Capital Markets
0.02%
0.0%
Shriram Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Reliance Industries Ltd.
↑Added
+1.2%
3.88%
HDFC Bank Ltd.
↑Added
+3.4%
3.93%
Bharti Airtel Ltd.
↑Added
+1.8%
2.91%
Axis Bank Ltd.
↑Added
+2.4%
2.61%
Mahindra & Mahindra Ltd.
↑Added
+13.6%
2.13%
SBI Life Insurance Company Ltd.
↑Added
+21.8%
1.73%
VARUN BEVERAGES LIMITED
↑Added
+7.5%
1.27%
Maruti Suzuki India Ltd.
↑Added
+26.1%
0.99%
Tata Steel Ltd.
↑Added
+37.7%
0.95%
Canara Robeco Asset Mgmt Co Ltd.
↑Added
+14.5%
0.78%
Premier Energies Ltd.
↑Added
+93.1%
0.76%
Ambuja Cements Ltd.
↑Added
+14.8%
0.75%
Deepak Fertilizers & Petrochem Corp Ltd.
↑Added
+75.2%
0.72%
Tata Motors Ltd.
↑New
New
0.62%
Bharat Petroleum Corporation Ltd.
↑Added
+24.4%
0.53%
DLF Ltd.
↑New
New
0.44%
Mold-Tek Packaging Ltd.
↓Reduced
−4.8%
0.40%
Metropolis Healthcare Ltd.
↑Added
+13.7%
0.41%
Delhivery Ltd.
↑New
New
0.35%
TD Power Systems Ltd.
↓Sold out
−100%
was 0.27%
GMR Airports Ltd.
↑New
New
0.26%
Apollo Hospitals Enterprise Ltd.
↑New
New
0.20%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Shriram Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.62%
Expense ratio (Regular)
2.48%
Category
Multi Asset
Risk
Very High
Launch date
08-09-2023
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹139.56 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152051
ISIN (Direct)
INF680P01406
Scheme code (Regular)
152052
ISIN (Regular)
INF680P01414
NAV history
From 15-09-2023, 3.1 years
Benchmark
Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax on Shriram Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.2902
30-10-2026
regular
Growth
₹12.5581
30-10-2026
About Shriram Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund is a mutual fund from Shriram Mutual Fund. Its category is Multi Asset. It was launched on 08-09-2023. Its benchmark is Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%. At the end of September 2026 it held 86 securities.
Fund Manager
Hitesh Savanth
Fund manager of Shriram Multi Asset Allocation Fund, since 15-06-2026
Prateek Nigudkar
Fund manager of Shriram Multi Asset Allocation Fund, since 07-08-2025
Amit Modani
Fund manager of Shriram Multi Asset Allocation Fund, since 01-11-2025
Frequently Asked Questions for Shriram Multi Asset Allocation Fund
What is the current NAV of Shriram Multi Asset Allocation Fund?
The Direct plan NAV is ₹13.2902. The Regular plan NAV is ₹12.5581, as on 30-10-2026.
What are the returns of Shriram Multi Asset Allocation Fund?
The Direct plan returned +0.01% in 1 year, +10.13% a year over 3 years. The Regular plan returned −1.65% in 1 year, +8.17% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Shriram Multi Asset Allocation Fund?
The Direct plan charges 0.62% a year. The Regular plan charges 2.48% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Shriram Multi Asset Allocation Fund?
Shriram Multi Asset Allocation Fund managed ₹139.56 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Shriram Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were GOLDBEES (12.24%), UNION BANK OF INDIA CD RED 22-02-2027 (7.68%), BANK OF BARODA CD RED 12-02-27 (6.99%), ICICIBANK (3.94%), HDFCBANK (3.93%). The fund held 86 securities in all.
What did Shriram Multi Asset Allocation Fund buy and sell in September 2026?
It bought 5 new stocks: Delhivery Ltd, Tata Motors Ltd, DLF Ltd, Apollo Hospitals Enterprise Ltd, GMR Airports Ltd. It sold out of 1: TD Power Systems Ltd. It added shares in 15. It reduced 1.
How do I invest in Shriram Multi Asset Allocation Fund?
Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Shriram Multi Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Shriram Multi Asset Allocation Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.