Shriram Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • 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 7.65 19.24 23.32 1.38 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 6.53 15.72 14.40 1.42 9,440.30
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 9.25 18.60 17.61 1.45 6,649.41
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 2.60 18.79 15.73 1.73 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.03 13.81 15.19 1.88 4,634.55

Fund Holdings as on 31-July-2025

  • Nippon India ETF Gold BeES

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

  • Nippon India Silver ETF

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Securities Ltd. **

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Narayana Hrudayalaya ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Force Motors Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Hexacom Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Eris Lifesciences Ltd.

  • InterGlobe Aviation Ltd.

  • Hyundai Motor India Ltd.

  • ITC Hotels Ltd.

  • Divi's Laboratories Ltd.

  • Bank of Baroda

  • Marico Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Lloyds Metals And Energy Ltd.

  • Coal India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • CEAT Ltd.

  • Mold-Tek Packaging Ltd.

  • Great Eastern Shipping Co. Ltd.

  • NMDC Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Titagarh Rail Systems Ltd.

  • Welspun Living Ltd.

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

  • 364 DAYS TBILL RED 03-10-2025

  • Net Receivables / (Payables)

  • 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 **

  • Clearing Corporation of India Ltd.

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

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

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Airlines

  • Hotel, Resort & Restaurants

  • Defence

  • Edible Oil

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Shipping

  • Plastic Products

  • Railways Wagons

  • Textile

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹137.20 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(0.03%)yesterday to ₹12.0735.

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