Shriram Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 24-10-2025

  • Previous Nav

  • Net Change on 24-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.75 20.46 25.15 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.55 17.76 15.38 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.67 21.09 18.21 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.67 20.52 16.14 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.21 15.47 15.42 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development

  • Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025)

  • Nippon India ETF Silver

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Net Receivables / (Payables)

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • HDFC Life Insurance Company Ltd.

  • VARUN BEVERAGES LIMITED

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Marico Ltd.

  • Hyundai Motor India Ltd.

  • Divi's Laboratories Ltd.

  • Coal India Ltd.

  • Narayana Hrudayalaya ltd.

  • 91 DAYS TBILL RED 06-11-2025

  • 91 DAYS TBILL RED 28-11-2025

  • Bank of Baroda

  • NMDC Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Hindustan Aeronautics Ltd.

  • ITC Hotels Ltd.

  • Lloyds Metals And Energy Ltd.

  • Mold-Tek Packaging Ltd.

  • Eris Lifesciences Ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Oil India Ltd.

  • Bharat Electronics Ltd.

  • Kalpataru Projects International Ltd.

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

  • 364 DAYS TBILL RED 03-10-2025

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Manappuram Finance Ltd.

  • 8.8% Indian Railway Finance Corporation Ltd. **

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

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

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

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

  • 6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Defence

  • Airlines

  • Insurance

  • Consumer Food

  • Edible Oil

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Port

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • Sov

View More

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 ₹134.47 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 ₹-0.05(-0.41%)yesterday to ₹12.7097.

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 Prateek Nigudkar and Deepak Ramaraju.

Fund House Contact

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

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