Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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 21.60 20.63 21.22 1.46 50,648.49
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.25 14.97 14.66 1.46 6,590.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.23 18.87 15.92 1.78 4,415.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 18.12 12.85 15.73 1.91 3,759.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 34.79 22.30 28.13 1.88 3,025.56

Fund Holdings as on 31-October-2024

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development

  • Net Receivables / (Payables)

  • Nippon India Silver ETF

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Bosch Ltd.

  • Cummins India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Siemens Ltd.

  • Blue Star Ltd.

  • Samvardhana Motherson International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Alkem Laboratories Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Suzlon Energy Ltd.

  • Voltas Ltd.

  • Zydus Lifesciences Ltd.

  • Suven Pharmaceuticals Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Brigade Enterprises Ltd.

  • 364 DAYS TBILL RED 07-11-2024

  • Colgate Palmolive (India) Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • Torrent Power Ltd.

  • Piramal Pharma Ltd.

  • TVS Motor Company Ltd.

  • Hitachi Energy India Ltd.

  • PNB Housing Finance Ltd.

  • Himadri Speciality Chemical Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Jubilant Pharmova Ltd.

  • One 97 Communications Ltd.

  • PCBL Ltd.

  • Bikaji Foods International Ltd.

  • Eris Lifesciences Ltd.

  • Central Depository Services (I) Ltd.

  • BSE Ltd.

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

  • 7.33% LIC Housing Finance Ltd. **

  • 8.8% Indian Railway Finance Corporation Ltd. **

  • 8.37% Housing & Urban Development Corp Ltd. **

  • 7.43% National Bank for Agriculture & Rural Development **

  • CALL HDFCBANK 28-Nov-2024 1700

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

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

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Finance - Stock Broking

  • Air Conditioners

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Private

  • Diesel Engines

  • Consumer Durables - Electronics

  • Insurance

  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Household & Personal Products

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Housing

  • Chemicals

  • Fintech

  • Carbon Black

  • Depository Services

  • Finance - Others

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Fund Manager

  • 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 ₹167.65 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(0.35%)yesterday to ₹12.3792.

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