Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 14.23 19.29 23.91 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.68 17.37 15.22 1.41 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 16.21 19.86 17.52 1.43 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.57 19.66 15.59 1.73 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.69 14.56 14.80 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • Nippon India ETF Gold BeES

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

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Nippon India ETF Silver

  • State Bank of India

  • Infosys Ltd.

  • Net Receivables / (Payables)

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Hyundai Motor India Ltd.

  • 91 DAYS TBILL RED 06-11-2025

  • 91 DAYS TBILL RED 28-11-2025

  • Marico Ltd.

  • NMDC Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Kirloskar Oil Engines Ltd.

  • ITC Hotels Ltd.

  • Bank of Baroda

  • Mold-Tek Packaging Ltd.

  • Eris Lifesciences Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Bharat Electronics Ltd.

  • Lloyds Metals And Energy Ltd.

  • Sapphire Foods India Ltd.

  • Ajanta Pharma Ltd.

  • Narayana Hrudayalaya ltd.

  • Kalpataru Projects International Ltd.

  • Rainbow Children's Medicare Ltd.

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

  • R R Kabel Ltd.

  • LT Foods Ltd.

  • TIPS Music Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Info Edge (India) 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 **

  • Krsnaa Diagnostics Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

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

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

  • LG Electronics India Ltd.

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

  • CALL TATASTEEL 25-Nov-2025 195

  • CALL M&M 25-Nov-2025 3800

  • CALL LT 25-Nov-2025 4000

  • CALL BHARTIARTL 25-Nov-2025 2100

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Engineering - Construction

  • Consumer Food

  • Mining & Minerals

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Airlines

  • Insurance

  • Defence

  • Hospital & Healthcare Services

  • Oil Exploration

  • Edible Oil

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Film Production, Distribution & Entertainment

  • Port

  • BPO/ITeS

  • Finance - Asset Management

  • 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 ₹137.19 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 up ₹0.05(0.37%)yesterday to ₹12.8565.

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