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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 (
)
148.50
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
0.31
1.60
2.90
5.75
-3.59
0.00
0.00
11.49
Holdings
Company Name
Hold %
Bharti Airtel
4.82
ICICI Bank
4.48
HDFC Bank
4.42
Reliance Industr
4.37
Kotak Mah. Bank
2.62
St Bk of India
2.57
Axis Bank
2.54
Narayana Hrudaya
2.41
Sun Pharma.Inds.
2.28
HCL Technologies
2.18
HDFC Life Insur.
2.14
ITC
2.11
M & M
2.09
Bajaj Finance
2.08
TCS
2.00
Force Motors
1.84
Bharti Hexacom
1.70
Chola Financial
1.66
B P C L
1.57
TVS Motor Co.
1.55
Infosys
1.45
Tata Steel
1.21
Hyundai Motor I
1.15
Interglobe Aviat
1.13
Mazagon Dock
1.11
ERIS Lifescience
1.08
ITC Hotels
1.06
Divi's Lab.
1.01
Bank of Baroda
1.00
Marico
0.97
Lloyds Metals
0.87
Coal India
0.79
Ratnamani Metals
0.75
CEAT
0.74
GE Shipping Co
0.67
Hind.Aeronautics
0.62
NMDC
0.61
Mold-Tek Pack.
0.55
Bharat Electron
0.53
Titagarh Rail
0.51
Welspun Living
0.45
Manappuram Fin.
0.24
N A B A R D
10.17
LIC Housing Fin.
1.38
C C I
0.81
N A B A R D
0.35
I R F C
0.15
N A B A R D
0.14
H U D C O
0.14
H U D C O
0.07
Indian Renewable
0.07
Net CA & Others
1.05
Nippon India ETF Gold BeES
11.44
Nippon I Silver
4.30