Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 15.68 18.79 21.11 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.61 18.51 14.82 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 23.03 20.70 16.64 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.54 20.00 14.73 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.77 14.45 13.12 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development **

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • Nippon India ETF Silver

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Clearing Corporation of India Ltd. (TREPS_02012026)

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • VARUN BEVERAGES LIMITED

  • InterGlobe Aviation Ltd.

  • Clearing Corporation of India Ltd. (TREPS_01012026)

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • 364 DAYS TBILL RED 22-01-2026

  • Coal India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hyundai Motor India Ltd.

  • 364 DAYS TBILL RED 05-02-2026

  • NMDC Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sapphire Foods India Ltd.

  • Marico Ltd.

  • Eternal Ltd.

  • Kalpataru Projects International Ltd.

  • Oil India Ltd.

  • Eris Lifesciences Ltd.

  • ITC Hotels Ltd.

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Mold-Tek Packaging Ltd.

  • Hindustan Aeronautics Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ajanta Pharma Ltd.

  • Narayana Hrudayalaya ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • 8.22% National Bank for Agriculture & Rural Development **

  • TIPS Music Ltd.

  • R R Kabel Ltd.

  • Lloyds Metals And Energy Ltd.

  • LT Foods Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • Cohance Lifesciences Ltd.

  • 8.8% Indian Railway Finance Corporation Ltd. **

  • 8.37% Housing & Urban Development Corp Ltd. **

  • 7.43% National Bank for Agriculture & Rural Development **

  • Power Mech Projects Ltd.

  • Krsnaa Diagnostics Ltd.

  • 8.58% Housing & Urban Development Corp Ltd. **

  • 7.22% Indian Renewable Energy Dev Agency Ltd. **

  • ICICI Prudential Asset Mgmt Co Ltd.

  • LG Electronics India Ltd.

  • 6% TVS Motor Company Ltd.(Preference Share) ##

  • CALL POWERGRID 27-Jan-2026 280

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Mining & Minerals

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Hospital & Healthcare Services

  • Defence

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • e-Commerce

  • Edible Oil

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Packaging

  • Plastic Products

  • Port

  • Film Production, Distribution & Entertainment

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Shriram Multi Asset Allocation Fund

Scheme Analysis

Shriram Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 08-Sep-2023 and currently has an AUM of ₹140.63 crore. Shriram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Shriram Multi Asset Allocation Fund ended down ₹-0.03(-0.24%)yesterday to ₹13.2189.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold BeES, and

The Shriram Multi Asset Allocation Fund is managed by Amit Modani and Prateek Nigudkar.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014