Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 1.07 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • Nippon India ETF Gold BeES

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

  • Nippon India Silver ETF

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Zomato Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Clearing Corporation of India Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Havells India Ltd.

  • Bajaj Auto Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • Hindustan Construction Company Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Hindustan Aeronautics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • One 97 Communications Ltd.

  • Bosch Ltd.

  • Oracle Financial Services Software Ltd.

  • Coromandel International Ltd.

  • Petronet LNG Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • BEML Ltd.

  • IPCA Laboratories Ltd.

  • Oil India Ltd.

  • 7.33% LIC Housing Finance Ltd. **

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

  • Net Receivables / (Payables)

  • 8.8% Indian Railway Finance Corporation Ltd. **

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

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

  • 8.56% Housing & Urban Development Corp Ltd. **

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

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Defence

  • Retailing

  • Finance - NBFC

  • Auto Ancillary

  • Bank - Private

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Airlines

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Engineering - Construction

  • Fintech

  • Fertilizers

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Construction Vehicles

  • Oil Exploration

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

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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 ₹154.48 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 ₹0.12(1.07%)yesterday to ₹11.5952.

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