Shriram Multi Asset Allocation Fund - Direct (G) logo

Shriram Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.31 as on 11 Jun 2026

RiskVery High

Fund Size₹138.81Cr

NAV₹13.31 as on 11 Jun 2026
RiskVery High
Fund Size₹138.81Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Basic Details

Age

2 years 9 months (Since Sep 08, 2023)

Return since Launch

10.92%

Expense ratio

0.87%

Type

OPEN

AUM (Fund Size)

₹138.81

Risk Grade

Very High

Benchmark

Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#46 in India
Total AUM₹1,255.48Cr
Date of Incorporation27 May 1994
Shriram Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 08 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹1,255.48 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.31.
The Shriram Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns6.73%--5.32%
Category average9.06%5.16%2.66%-
Rank within category18129-

FAQ’s

What kind of returns does Shriram Multi Asset Allocation Fund Direct Growth provide?

Shriram Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Shriram Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Shriram Multi Asset Allocation Fund Direct Growth is 0.87%.

What is the AUM size of Shriram Multi Asset Allocation Fund Direct Growth?

The AUM size of Shriram Multi Asset Allocation Fund Direct Growth is ₹138.81Cr.

What is the minimum SIP amount that you can invest in Shriram Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Shriram Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Shriram Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Shriram Multi Asset Allocation Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options
Font Size

Contrast