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Shriram Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation • OPEN
NAV as of May 18, 2026
₹13.63
1 day change
Returns since inception
12.31%
CAGR
AUM (Fund size)
₹139 Cr
NAV: ₹ 13.63
as on May 18, 2026
Shriram Multi Asset Allocation Fund - Direct (G)

Shriram Multi Asset Allocation Fund - Direct (G) Overview

AUM (Fund size) ₹ 139 Cr
Expense ratio 0.87 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 2 yrs 9 m since Aug 18, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
15.88%
Debt
13.17%
Others
11.32%
Cash & Others
8.16%
Petroleum Products
6.38%

Top Holdings

Nippon India ETF Gold BeES 12.93%
Net CA & Others 8.16%
N A B A R D 7.06%
Reliance Industr 5.35%
HDFC Bank 4.22%
ICICI Bank 3.86%
Bharti Airtel 3.63%
SBI 2.99%
C C I 2.96%
Nippon India Silver ETF 2.79%

Scheme Information

Shriram Multi Asset Allocation Fund - Direct (G) was launched on 18/08/2023. The fund manages ₹139 Cr in assets. Its current expense ratio is 0.87%.

Fund Manager: Prateek Nigudkar

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FAQs on Shriram Multi Asset Allocation Fund - Direct (G)

The current expense ratio of Shriram Multi Asset Allocation Fund - Direct (G) is 0.87%.

The AUM of Shriram Multi Asset Allocation Fund - Direct (G) is ₹139 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram Multi Asset Allocation Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.63.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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