How to check the XIRR of Shriram Multi Asset Allocation Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of Shriram Multi Asset Allocation Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Shriram Multi Asset Allocation Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Shriram Multi Asset Allocation Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund

Expense Ratio: 0.69

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%

Inception: 18-08-2023

Exit Load: Nil

Fund Size:₹140.77 Cr

Performance

Fund9.13%

Cat. Avg.11.39%

Fund1.76%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund11.83%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Mr. Amit Modani

Beta

1.01

Std Dev

10.31%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Nippon India ETF Gold BeES	Gold	Gold ETF/Commodity		Gold ETF/Commodity		34.33	12.93%
2	Net Receivables / (Payables)	CASH	Others		Others		21.54	8.11%
3	7.7% National Bank for Agriculture & Rural Development	DEBT	Bond/NCD		ICRA AAA	7.50%	18.73	7.06%
4	Reliance Industries Ltd.	Derivative	Future/Option		Future/Option		11.77	4.43%
5	ICICI Bank Ltd.	Derivative	Future/Option		Future/Option		9.91	3.73%
6	HDFC Bank Ltd.	Derivative	Future/Option		Future/Option		8.69	3.27%
7	Bharti Airtel Ltd.	Derivative	Future/Option		Future/Option		7.94	2.99%
8	State Bank of India	Equity	Listed	Large Cap	Banks		7.92	2.99%
9	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	6.48%	7.86	2.96%
10	Nippon India ETF Silver	Silver	Silver ETF/Commodity		Silver ETF/Commodity		7.40	2.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61887	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.5%	+7.5%
SI	09 Oct, 23	1.70 L.	1.89 L.	+10.9%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.09 L.	+9.1%	+9.1%
2Y	18 Jul, 24	1 L.	1.04 L.	+4.2%	+2.1%
SI	15 Sep, 23	1 L.	1.37 L.	+37.3%	+11.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.