Shriram Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 14.87 19.15 21.89 1.36 75,067.36
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.90 19.38 15.35 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 11.32 14.98 15.53 1.83 4,616.81
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 11.68 19.97 25.02 1.84 4,181.99

Fund Holdings as on 30-November-2025

  • Nippon India ETF Gold BeES

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

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Nippon India ETF Silver

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Net Receivables / (Payables)

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • 364 DAYS TBILL RED 22-01-2026

  • Coal India Ltd.

  • Hyundai Motor India Ltd.

  • Cipla Ltd.

  • Kirloskar Oil Engines Ltd.

  • NMDC Ltd.

  • REC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Eris Lifesciences Ltd.

  • Marico Ltd.

  • ITC Hotels Ltd.

  • Kalpataru Projects International Ltd.

  • Sapphire Foods India Ltd.

  • Oil India Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Rainbow Children's Medicare Ltd.

  • Mold-Tek Packaging Ltd.

  • Narayana Hrudayalaya ltd.

  • Ajanta Pharma Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

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

  • TIPS Music Ltd.

  • R R Kabel Ltd.

  • Bank of Baroda

  • Canara Robeco Asset Mgmt Co Ltd.

  • LT Foods Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lloyds Metals And Energy Ltd.

  • 8.8% Indian Railway Finance Corporation Ltd. **

  • Krsnaa Diagnostics Ltd.

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

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

  • Power Mech Projects Ltd.

  • Manappuram Finance 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) ##

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel & Iron Products

  • Power Generation/Distribution

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Airlines

  • Hospital & Healthcare Services

  • Insurance

  • Defence

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Plastic Products

  • Port

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Asset Management

  • 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

  • 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 ₹139.60 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 ₹0.11(0.85%)yesterday to ₹13.1029.

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