Shriram Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.62%)Nav, as on 27-03-2026

  • Previous Nav

  • Net Change on 27-03-2026

  • 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 8.11 18.00 19.04 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.04 17.78 14.39 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 16.30 20.38 16.06 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.62 17.97 13.50 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 7.45 13.61 12.37 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Nippon India ETF Gold BeES

  • Clearing Corporation of India Ltd.

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

  • Reliance Industries Ltd.

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Nippon India ETF Silver

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eternal Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • Kalpataru Projects International Ltd.

  • Rainbow Children's Medicare Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Kirloskar Oil Engines Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Marico Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Sapphire Foods India Ltd.

  • Ajanta Pharma Ltd.

  • 364 DAYS TBILL RED 23-04-2026

  • Canara Robeco Asset Mgmt Co Ltd.

  • Oil India Ltd.

  • Eris Lifesciences Ltd.

  • Bharat Electronics Ltd.

  • Mold-Tek Packaging Ltd.

  • ITC Hotels Ltd.

  • Hindustan Aeronautics Ltd.

  • R R Kabel Ltd.

  • LT Foods Ltd.

  • Power Grid Corporation of India Ltd.

  • Narayana Hrudayalaya ltd.

  • NMDC Ltd.

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

  • SBI Life Insurance Company Ltd.

  • TIPS Music Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Swiggy 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 **

  • Power Mech Projects Ltd.

  • Krsnaa Diagnostics Ltd.

  • Lloyds Metals And Energy 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) ##

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Airlines

  • e-Commerce

  • Defence

  • Oil Exploration

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Edible Oil

  • Port

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Packaging

  • Cable

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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 ₹145 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 ₹-0.2(-1.62%)yesterday to ₹12.3863.

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