Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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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 17.39 20.08 20.30 1.31 80,768.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.81 20.68 14.70 1.69 6,847.91
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 17.25 16.09 13.98 1.82 4,885.64
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 27.08 24.19 26.46 1.75 4,763.30

Fund Holdings as on 31-January-2026

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • ICICI Bank Ltd.

  • State Bank of India

  • Nippon India ETF Silver

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • NTPC Ltd.

  • VARUN BEVERAGES LIMITED

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Coal India Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • 364 DAYS TBILL RED 05-02-2026

  • Kirloskar Oil Engines Ltd.

  • Hyundai Motor India Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Cipla Ltd.

  • Kalpataru Projects International Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • 364 DAYS TBILL RED 23-04-2026

  • Power Grid Corporation of India Ltd.

  • Eris Lifesciences Ltd.

  • Sapphire Foods India Ltd.

  • Ajanta Pharma Ltd.

  • NMDC Ltd.

  • ITC Hotels Ltd.

  • Bharat Electronics Ltd.

  • Mold-Tek Packaging Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • LT Foods Ltd.

  • R R Kabel Ltd.

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

  • Narayana Hrudayalaya ltd.

  • TIPS Music Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sona BLW Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Lloyds Metals And Energy Ltd.

  • Bank of Baroda

  • 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 **

  • Swiggy Ltd.

  • Krsnaa Diagnostics Ltd.

  • Power Mech Projects 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 ADANIPORTS 24-Feb-2026 1520

  • CALL TATASTEEL 24-Feb-2026 202

  • CALL BEL 24-Feb-2026 450

  • CALL AXISBANK 24-Feb-2026 1400

  • CALL SBIN 24-Feb-2026 1060

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Mining & Minerals

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Hospital & Healthcare Services

  • Defence

  • e-Commerce

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Port

  • Cement & Construction Materials

  • Edible Oil

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Packaging

  • Cable

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • 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 ₹144.13 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 ₹0.04(0.29%)yesterday to ₹13.5246.

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