Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 8.79 19.81 24.02 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.55 16.47 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.09 19.88 17.89 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.41 19.46 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.99 14.62 15.07 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • Nippon India ETF Gold BeES

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

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Nippon India ETF Silver

  • Clearing Corporation of India Ltd.

  • ICICI Securities Ltd. **

  • Net Receivables / (Payables)

  • Infosys Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Marico Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • NTPC Ltd.

  • Hyundai Motor India Ltd.

  • Narayana Hrudayalaya ltd.

  • Coal India Ltd.

  • Varun Beverages Ltd.

  • Lloyds Metals And Energy Ltd.

  • Eris Lifesciences Ltd.

  • Mold-Tek Packaging Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • ITC Hotels Ltd.

  • REC Ltd.

  • NMDC Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bharat Electronics Ltd.

  • Kalpataru Projects International Ltd.

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

  • 364 DAYS TBILL RED 03-10-2025

  • Oil India Ltd.

  • Oil & Natural Gas Corporation 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. **

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

  • 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

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Insurance

  • Airlines

  • Defence

  • Edible Oil

  • Hospital & Healthcare Services

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Oil Exploration

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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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 ₹133.40 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 ₹0.02(0.13%)yesterday to ₹12.3443.

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