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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · Growth
NAV · 6 Nov 2026
₹14.0147 ▲ 0.85%
Shriram Mutual Fund
Fund size₹144 crJuly - September 2026
1-month range₹13.14 – 14.01
1 year+6.02%rank 16 of 24
Expense ratio0.62%direct plan, a year
5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

131414 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.45%avg 3.8%
1 month
+4.16%avg 1.9%
3 months
-0.59%avg -1.3%
6 months
+2.00%avg 0.8%
This year
+1.37%avg 2.8%
1 year
+6.02%avg 6.7% · #16/24
3 years (a year)
+11.85%avg 15.5% · #12/13

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025-5.3-4.5+4.9+2.4+1.0+3.6-1.3-1.6+2.9+4.3+2.1+2.1
2026+1.3+0.3-8.5+6.1-0.1-0.1+2.2+1.0-4.2-1.2+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7787 lines in all
Top 10 stocks28.5%of the fund
Equity69.7%stocks and equity derivatives
Debt & cash30.3%everything else

Where the money is

Equity 69.7%Debt 0.8%Money market 14.7%Cash & others 14.8%

Sectors (stocks held)

Banks
15.5%
Pharmaceuticals & Biotechnology
5.1%
Automobiles
4.7%
Petroleum Products
4.4%
IT - Software
3.7%
Telecom - Services
2.9%
Industrial Products
2.6%
Finance
2.5%

Credit quality (debt and money market)

A1+
14.7%
AAA
0.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held69.7%66.4%+3.31
Debt0.8%0.8%0.00
Money market14.7%16.0%-1.35
Cash & others14.8%16.7%-1.96
Top 10 stocks28.5%28.5%-0.02
Number of stocks7773+4
New stocks 5
  • Tata Motors Ltd.0.62%
  • DLF Ltd.0.44%
  • Delhivery Ltd.0.35%
  • GMR Airports Ltd.0.26%
  • Apollo Hospitals Enterprise Ltd.0.20%
Stocks sold off 1
  • TD Power Systems Ltd.was 0.27%
Bought more 5
  • SBI Life Insurance Company Ltd.+0.33
  • Premier Energies Ltd.+0.31
  • Deepak Fertilizers & Petrochem Corp Ltd.+0.31
  • HDFC Bank Ltd.+0.29
  • Tata Steel Ltd.+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 77

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.94%
HDFC Bank Ltd.
INE040A01034		Banks3.93%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.88%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.91%
State Bank of India
INE062A01020		Banks2.88%
Axis Bank Ltd.
INE238A01034		Banks2.61%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.26%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.13%
Bajaj Finance Ltd.
INE296A01032		Finance2.02%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.94%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.73%
ITC Ltd.
INE154A01025		Diversified FMCG1.34%
Eternal Ltd.
INE758T01015		Retailing1.30%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.27%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.26%
Infosys Ltd.
INE009A01021		IT - Software1.24%
HCL Technologies Ltd.
INE860A01027		IT - Software1.23%
Larsen & Toubro Ltd.
INE018A01030		Construction1.19%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.18%
NTPC Ltd.
INE733E01010		Power1.10%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.02%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.99%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.97%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.95%
Coal India Ltd.
INE522F01014		Consumable Fuels0.86%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.81%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.80%
Canara Robeco Asset Mgmt Co Ltd.
INE218I01013		Capital Markets0.78%
R R Kabel Ltd.
INE777K01022		Industrial Products0.78%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.76%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.76%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.75%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.74%
Deepak Fertilizers & Petrochem Corp Ltd.
INE501A01019		Chemicals & Petrochemicals0.72%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products0.71%
Samhi Hotels Ltd.
INE08U801020		Leisure Services0.71%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services0.70%
Oil India Ltd.
INE274J01014		Oil0.68%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.67%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.63%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.62%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.60%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.58%
Dodla Dairy Ltd.
INE021O01019		Food Products0.58%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.57%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.53%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.52%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.46%
REC Ltd.
INE020B01018		Finance0.45%
Emami Ltd.
INE548C01032		Personal Products0.45%
DLF Ltd.
INE271C01023		Realty0.44%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.43%
LT Foods Ltd.
INE818H01020		Agricultural Food & other Products0.41%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services0.41%
Sagility Ltd.
INE0W2G01015		IT - Services0.40%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.40%
Mold-Tek Packaging Ltd.
INE893J01029		Industrial Products0.40%
Eris Lifesciences Ltd.
INE406M01024		Pharmaceuticals & Biotechnology0.37%
Delhivery Ltd.
INE148O01028		Transport Services0.35%
TIPS Music Ltd.
INE716B01029		Entertainment0.34%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.34%
Narayana Hrudayalaya ltd.
INE410P01011		Healthcare Services0.32%
NMDC Ltd.
INE584A01023		Minerals & Mining0.29%
Swiggy Ltd.
INE00H001014		Retailing0.28%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.26%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.26%
Juniper Green Energy Ltd.
INE05C901015		Power0.25%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components0.23%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.20%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.19%
Bank of Baroda
INE028A01039		Banks0.19%
Power Mech Projects Ltd.
INE211R01019		Construction0.16%
Lloyds Metals And Energy Ltd.
INE281B01032		Minerals & Mining0.12%
Krsnaa Diagnostics Ltd.
INE08LI01020		Healthcare Services0.11%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets0.05%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.03%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.02%

Debt, money market and cash 10

HoldingSector / type% of fund
NIPPON INDIA ETF GOLD BEES
INF204KB17I5		–12.24%
UNION BANK OF INDIA CD RED 22-02-2027 ** #
INE692A16ND1		ICRA A1+7.68%
BANK OF BARODA CD RED 12-02-27 ** #
INE028A16LI1		ICRA A1+6.99%
NIPPON IND MUT FD-NIPPON IND SILVER ETF
INF204KC1402		–2.18%
8.22% NABARD NCD RED 13-12-2028 **
INE261F08AV0		CRISIL AAA0.37%
Net Receivables / (Payables)–0.36%
8.8% INDIAN RAILWAY FIN CORP 03-02-2030 **
INE053F09GR4		CRISIL AAA0.15%
8.37% HUDCO NCD RED 23-03-2029 **
INE031A08707		ICRA AAA0.15%
8.58% HUDCO LTD RED 14-02-2029 **
INE031A08681		ICRA AAA0.07%
7.22% INDIAN REN ED NCD RED 06-02-2027 **
INE202E08011		CARE AAA0.07%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.1%yearly, from daily NAVs
Worst fall-15.09%12 Jul 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)₹144 cr across all plans · this plan ₹22.29 cr
Fund houseShriram Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.62% · Regular 2.48% (5 Nov 2026)
Scheme code (AMFI)152051
ISININF680P01406
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.2379+4.26%

Top Multi Asset Allocation funds (direct plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+11.66%+21.88%
Nippon India Multi Asset Allocation Fund+7.26%+18.50%
DSP Multi Asset Allocation Fund+8.82%+18.26%
Kotak Multi Asset Allocation Fund+9.01%+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund+9.73%+16.90%
WhiteOak Capital Multi Asset Allocation Fund+8.93%+16.71%
Baroda BNP Paribas Multi Asset Fund+6.11%+15.22%
UTI Multi Asset Allocation Fund+2.82%+15.06%
Shriram Multi Asset Allocation Fund+6.02%+11.85%

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Shriram Multi Asset Allocation Fund - Direct Plan - Growth today?

₹14.0147 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 6.02%, 3 years: 11.85% a year

How does Shriram Multi Asset Allocation Fund rank in its category?

16 of 24 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.