Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.9%)Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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  • Assets (Cr.)

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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 9.73 16.82 27.85 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.10 13.17 16.28 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 5.16 15.67 19.80 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.70 11.43 20.09 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 3.84 10.81 19.78 1.87 3,337.44

Fund Holdings as on 28-February-2025

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development

  • ICICI Bank Ltd.

  • Nippon India Silver ETF

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • One 97 Communications Ltd.

  • InterGlobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge (India) Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Havells India Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Hitachi Energy India Ltd.

  • Lupin Ltd.

  • Hindustan Construction Company Ltd.

  • Hindustan Aeronautics Ltd.

  • BSE Ltd.

  • United Breweries Ltd.

  • Fortis Healthcare Ltd.

  • Max Financial Services Ltd.

  • BEML Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coromandel International Ltd.

  • Muthoot Finance Ltd.

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

  • Clearing Corporation of India Ltd.

  • Narayana Hrudayalaya ltd.

  • Page Industries Ltd.

  • City Union Bank Ltd.

  • Jio Financial Services 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. **

  • NIFTY MIDCAP

  • Havells India Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - NBFC

  • e-Commerce

  • Consumer Durables - Electronics

  • Consumer Food

  • Chemicals

  • Fintech

  • Finance - Others

  • Airlines

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Defence

  • Breweries & Distilleries

  • Construction Vehicles

  • Fertilizers

  • Textile

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • 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 ₹139.11 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 down ₹-0.1(-0.9%)yesterday to ₹11.3612.

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