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BACK
Fund Profile
Shriram Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Multi Asset Allocation Fund - Regular (G)
AMC
Shriram Mutual Fund
Type
Open
Category
Multi Asset Allocation
Launch Date
18-Aug-23
Fund Manager
Deepak Ramaraju
Net Assets (
)
144.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.18
2.21
3.14
-3.82
-4.06
0.00
0.00
10.45
Holdings
Company Name
Hold %
ICICI Bank
5.80
Bharti Airtel
5.07
HDFC Bank
4.79
Reliance Industr
3.24
Apollo Hospitals
3.15
Grasim Inds
3.12
Pidilite Inds.
3.00
ITC
2.97
TCS
2.90
Titan Company
2.88
Shree Cement
2.85
Kotak Mah. Bank
2.17
HCL Technologies
1.96
M & M
1.92
Infosys
1.75
Eicher Motors
1.59
Bajaj Finance
1.54
Blue Star
1.40
Dixon Technolog.
1.36
St Bk of India
1.29
Jio Financial
1.27
Sun Pharma.Inds.
1.18
HDFC Life Insur.
1.08
Eternal Ltd
1.08
Larsen & Toubro
1.04
Hind. Unilever
1.03
Cholaman.Inv.&Fn
1.02
Persistent Sys
0.99
Interglobe Aviat
0.99
Sundaram Finance
0.88
Indian Hotels Co
0.75
TVS Motor Co.
0.75
Narayana Hrudaya
0.34
Coromandel Inter
0.01
N A B A R D
10.12
LIC Housing Fin.
1.49
N A B A R D
0.37
H U D C O
0.15
I R F C
0.15
N A B A R D
0.14
H U D C O
0.07
Indian Renewable
0.07
Net CA & Others
0.43
Nippon India ETF Gold BeES
15.10
Nippon I Silver
4.75