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Shriram Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152051

₹14.15

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.34 on 11 November 2025 to ₹14.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.62%
Since 1 October 2026
Fund size
₹146 crore
Started
8 September 2023
Exit load
1% if sold within 90 days, on units over 12% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
74
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Shriram Multi Asset Allocation Fund

Industries

  • Financial21%
  • Technology8%
  • Energy & Utilities8%
  • Industrials7%
  • Consumer Discretionary7%
  • Healthcare7%
  • Consumer Staples4%
  • Materials4%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.2%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  4. 4

    State Bank of India

    LargeFinancial

    3.0%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.4%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
Show all 74
  1. 11

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  2. 12

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  3. 13

    Infosys Ltd

    LargeTechnology

    1.4%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.3%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    1.2%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  11. 21

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  12. 22

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  13. 23

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  15. 25

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.8%
  16. 26

    Coal India Ltd

    LargeMaterials

    0.8%
  17. 27

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  18. 28

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.8%
  19. 29

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.7%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  21. 31

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    0.7%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  23. 33

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  24. 34

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  25. 35

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.7%
  26. 36

    Tata Steel Ltd

    LargeMaterials

    0.7%
  27. 37

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  28. 38

    Cipla Ltd

    LargeHealthcare

    0.6%
  29. 39

    Marico Ltd

    MidConsumer Staples

    0.6%
  30. 40

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  31. 41

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.6%
  32. 42

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  33. 43

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  34. 44

    REC Ltd

    MidFinancial

    0.5%
  35. 45

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  36. 46

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.4%
  37. 47

    LT Foods Ltd

    SmallConsumer Staples

    0.4%
  38. 48

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  39. 49

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.4%
  40. 50

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  41. 51

    Emami Ltd

    SmallConsumer Staples

    0.4%
  42. 52

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  43. 53

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.4%
  44. 54

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  45. 55

    Eris Lifesciences Ltd

    SmallHealthcare

    0.4%
  46. 56

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  47. 57

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.3%
  48. 58

    PB Fintech Ltd

    MidFinancial

    0.3%
  49. 59

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  50. 60

    NMDC Ltd

    MidMaterials

    0.3%
  51. 61

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.3%
  52. 62

    Swiggy Ltd.

    MidTechnology

    0.3%
  53. 63

    TD Power Systems Ltd

    SmallIndustrials

    0.3%
  54. 64

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  55. 65

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.2%
  56. 66

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  57. 67

    Bank Of Baroda

    LargeFinancial

    0.2%
  58. 68

    Power Mech Projects Ltd

    SmallIndustrials

    0.2%
  59. 69

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.1%
  60. 70

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    0.1%
  61. 71

    KFin Technologies Ltd

    SmallFinancial

    0.1%
  62. 72

    SBI Funds Management Ltd

    MidFinancial

    0.0%
  63. 73

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.0%
  64. 74

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
+6.1%
3 years, per year
+11.6%
5 years, per year
Too young

Worst fall so far: −15.3% (Jul 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.61% and 0.62% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 July 2026Fee moved between 0.61% and 0.62% a year (2 changes, 2 Jul – 4 Jul 2026).
  4. 29 June 2026Fee changed from 0.95% to 0.62% a year.
  5. 1 June 2026Fee changed from 0.87% to 0.95% a year.
Show all 28
  1. 27 May 2026Fee changed from 2.23% to 0.87% a year.
  2. 26 May 2026Fee changed from 0.87% to 2.23% a year.
  3. 23 May 2026Fee changed from 0.92% to 0.87% a year.
  4. 22 May 2026Fee changed from 0.98% to 0.92% a year.
  5. 21 May 2026Fee changed from 0.94% to 0.98% a year.
  6. 20 May 2026Fee changed from 0.87% to 0.94% a year.
  7. 19 May 2026Fee changed from 0.94% to 0.87% a year.
  8. 18 May 2026Fee changed from 0.87% to 0.94% a year.
  9. 16 May 2026Fee changed from 1.05% to 0.87% a year.
  10. 15 May 2026Fee changed from 0.98% to 1.05% a year.
  11. 14 May 2026Fee moved between 0.96% and 0.98% a year (2 changes, 13 May – 14 May 2026).
  12. 12 May 2026Fee changed from 0.90% to 0.96% a year.
  13. 11 May 2026Fee changed from 0.87% to 0.90% a year.
  14. 9 May 2026Fee changed from 0.94% to 0.87% a year.
  15. 8 May 2026Fee changed from 0.90% to 0.94% a year.
  16. 6 May 2026Fee changed from 1.00% to 0.90% a year.
  17. 5 May 2026Fee changed from 0.87% to 1.00% a year.
  18. 30 April 2026Fee changed from 0.69% to 0.87% a year.
  19. 1 September 2025Fee changed from 0.55% to 0.69% a year.
  20. 24 July 2025Fee moved between 0.55% and 0.55% a year (3 changes, 30 Jun – 24 Jul 2025).
  21. 30 December 2024Fee changed from 0.40% to 0.55% a year.
  22. 19 August 2024Fee changed from 0.55% to 0.40% a year.
  23. 12 March 2024Fee changed from 0.37% to 0.55% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026