Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

  • 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 10.44 18.56 21.88 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.50 13.38 13.32 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.36 17.14 14.28 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.77 12.61 14.37 1.91 3,892.70
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 2.52 12.01 16.00 1.86 3,486.76

Fund Holdings as on 31-January-2025

  • Nippon India ETF Gold BeES

  • 7.7% National Bank for Agriculture & Rural Development

  • Nippon India Silver ETF

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Persistent Systems Ltd.

  • Zomato Ltd.

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • PB Fintech Ltd.

  • Britannia Industries Ltd.

  • One 97 Communications Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Voltas Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Hindustan Construction Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Net Receivables / (Payables)

  • BSE Ltd.

  • BEML Ltd.

  • Oracle Financial Services Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Zydus Lifesciences Ltd.

  • Coromandel International Ltd.

  • Blue Star Ltd.

  • Muthoot Finance Ltd.

  • 7.33% LIC Housing Finance Ltd. **

  • IPCA Laboratories Ltd.

  • Bosch Ltd.

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

  • Clearing Corporation of India Ltd.

  • Computer Age Management Services Ltd.

  • Motilal Oswal 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. **

  • ITC Hotels Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Bank - Private

  • Automobiles - Passenger Cars

  • Retailing

  • BPO/ITeS

  • e-Commerce

  • Air Conditioners

  • Airlines

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Defence

  • Finance - Others

  • Construction Vehicles

  • Fertilizers

  • Auto Ancillary

  • Depository Services

  • Finance - Stock Broking

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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 ₹146.26 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(0.02%)yesterday to ₹11.1613.

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