Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.95%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Nippon India Silver ETF

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • InterGlobe Aviation Ltd.

  • Shree Cement Ltd.

  • Sundaram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Federal Bank Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Bajaj Finance Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Aavas Financiers Ltd.

  • JK Cement Ltd.

  • Indian Hotels Co. Ltd.

  • Abbott India Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

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

  • Net Receivables / (Payables)

  • 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. **

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Diversified

  • Refineries

  • Cigarettes/Tobacco

  • Airlines

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Investment

  • Bank - Public

  • Air Conditioners

  • Fertilizers

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

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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 ₹146.58 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 ₹-0.11(-0.95%)yesterday to ₹11.804.

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 Gargi Bhattacharyya Banerjee 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