Shriram Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Multi Asset Allocation Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	18-Aug-23
Fund Manager	Deepak Ramaraju
Net Assets ()	139.11

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	-1.35	3.04	-7.32	-8.86	-3.75	0.00	0.00	10.53

Holdings
Company Name	Hold %
ICICI Bank	4.89
M & M	4.37
HDFC Bank	4.17
Federal Bank	3.16
Maruti Suzuki	3.09
Bharti Airtel	2.89
Zomato Ltd	2.20
Eicher Motors	2.09
Sun Pharma.Inds.	2.07
Bajaj Holdings	2.03
Wipro	1.97
Persistent Sys	1.94
Dixon Technolog.	1.90
Marico	1.88
Pidilite Inds.	1.84
One 97	1.84
Interglobe Aviat	1.69
Indian Hotels Co	1.65
Info Edg.(India)	1.55
Havells India	1.50
Hind. Unilever	1.48
TVS Motor Co.	1.46
ITC	1.39
TCS	1.30
Hitachi Energy	1.30
Lupin	1.05
Hind.Construct.	1.03
Hind.Aeronautics	1.01
BSE	0.93
United Breweries	0.80
Fortis Health.	0.78
Max Financial	0.75
BEML Ltd	0.67
Torrent Pharma.	0.55
Coromandel Inter	0.42
Muthoot Finance	0.38
Narayana Hrudaya	0.30
Page Industries	0.29
City Union Bank	0.26
Jio Financial	0.18
N A B A R D	10.41
LIC Housing Fin.	1.53
N A B A R D	0.38
C C I	0.31
I R F C	0.16
N A B A R D	0.15
H U D C O	0.15
H U D C O	0.08
Indian Renewable	0.07
Net CA & Others	3.99
NIFTY MIDCAP	-0.37
Havells India	-0.51
Wipro	-0.60
M & M	-0.65
HDFC Bank	-0.69
Nippon India ETF Gold BeES	15.96
Nippon I Silver	4.58