Shriram Multi Asset Allocation Fund - Direct Growth

As on 02 Jan 2026

Shriram Multi Asset Allocation Fund - Direct Growth

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

Shriram Multi Asset Allocation Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Shriram Multi Asset Allocation Fund - Direct Growth had a return of 9.83% over the past 1 year.

Q: How much expense ratio is charged by Shriram Multi Asset Allocation Fund - Direct Growth?

The expense ratio for Shriram Multi Asset Allocation Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Jan 2026, the expense ratio charged by Shriram Multi Asset Allocation Fund - Direct Growth is typically around 2.17 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Shriram Multi Asset Allocation Fund - Direct Growth?

As of 02 Jan 2026, the Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund - Direct Growth is approximately ₹139.6028 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Shriram Multi Asset Allocation Fund - Direct Growth?

The Net Asset Value (NAV) of Shriram Multi Asset Allocation Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Jan 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Shriram Multi Asset Allocation Fund - Direct Growth?

The PE ratio for Shriram Multi Asset Allocation Fund - Direct Growth is 19.81 and the PB ratio is 4.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Shriram Multi Asset Allocation Fund - Direct Growth?

The exit load for Shriram Multi Asset Allocation Fund - Direct Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 13.94

CAGR (3 Years)

AUM (Cr)

₹ 139.60

Risk

Very High Risk

About Shriram Multi Asset Allocation Fund - Direct Growth

The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the S

Breakdown of this Fund

Aerospace & Defence

1.91%

Air Transport Service

2.24%

Automobile

10.58%

Banks

34.70%

Cables

0.67%

Capital Goods-Non Electrical Equipment

2.55%

Cement

1.02%

Consumer Durables

0.06%

Crude Oil & Natural Gas

1.64%

Debt Others

32.71%

E-Commerce/App based Aggregator

0.66%

Entertainment

0.67%

Finance

6.83%

FMCG

4.06%

Healthcare

2.07%

Hotels & Restaurants

1.13%

Infrastructure Developers & Operators

4.38%

Insurance

2.13%

IT - Software

13.28%

Marine Port & Services

0.70%

Mining & Mineral products

3.67%

Mutual Fund Units

31.86%

Packaging

1.05%

Pharmaceuticals

10.31%

Power Generation & Distribution

2.95%

Preference n Warrants

0.04%

Quick Service Restaurant

0.96%

Refineries

12.94%

Steel

2.74%

T Bills

2.35%

Telecom-Service

7.93%

Tobacco Products

4.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.17

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.