Shriram Multi Asset Allocation Fund - Direct Growth
Expense Ratio: 0.69
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%
Inception: 18-08-2023
Exit Load: Nil
Fund Size:₹140.77 Cr
Performance
1Y
Fund1.87%
Cat. Avg.3.34%
2Y
Fund1.59%
Cat. Avg.7.42%
3Y
Fund10.52%
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund10.19%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeES | 16.30 | 11.69% |
| 2 | Clearing Corporation of India Ltd. | 8.03 | 5.76% |
| 3 | Bank of Baroda | 7.99 | 5.74% |
| 4 | Net Receivables / (Payables) | 7.23 | 5.19% |
| 5 | Reliance Industries Ltd. | 5.82 | 4.18% |
| 6 | ICICI Bank Ltd. | 5.73 | 4.11% |
| 7 | HDFC Bank Ltd. | 5.37 | 3.85% |
| 8 | Bharti Airtel Ltd. | 4.20 | 3.01% |
| 9 | State Bank of India | 4.16 | 2.98% |
| 10 | Axis Bank Ltd. | 3.91 | 2.81% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59456 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.6% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| SI | 09 Oct, 23 | 1.85 L. | 2.00 L. | +8.1% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.0% | +10.5% |
| SI | 15 Sep, 23 | 1 L. | 1.35 L. | +34.9% | +10.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.