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Shriram Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation
  • NAV

    11.90(-0.02%)
  • Fund Size (CR)

    ₹137.2
  • Expense Ratio

    2.35
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

    1%
  • Return Since Launch

    9.21%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.17%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Deepak Ramaraju

Bench Mark

Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 22 August 20259911.22-0.89%--0.73%82/120
1 Month29 July 20259881.51-1.18%--0.30%102/112
3 Month29 May 20259976.11-0.24%-1.64%103/108
6 Month28 February 202510826.218.26%-11.62%103/108
1 Year29 August 20249280.38-7.20%-7.20%5.38%94/94
3 Year--0%-16.64%-/-
5 Year--0%-17.38%-/-
Since Inception8 September 202311900.6019.01%9.21%11.82%92/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000119080.79-0.77% -0.77%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.24%

Standard Deviation

0.72%

Beta

0.48%

Sharpe Ratio

-0.06%

Treynor's Ratio

0.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank4.78%442326.55EquityBanks
Bharti Airtel4.77%342076.55EquityTelecomm-Service
HDFC Bank4.64%315266.36EquityBanks
Reliance Industr4.21%415095.77EquityRefineries
SBI2.60%446973.56EquityBanks
Kotak Mah. Bank2.50%173223.43EquityBanks
Sun Pharma.Inds.2.41%194073.31EquityPharmaceuticals
Axis Bank2.35%301713.22EquityBanks
Narayana Hrudaya2.30%165003.16EquityHealthcare
M & M2.19%93643.00EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)
3039.830.55%2.68%10.93%14.94%-
DSP Multi Asset Allocation Fund - Direct (G)
3645.39-0.45%2.27%10.69%10.32%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
3645.39-0.45%2.27%10.69%10.31%-
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
6649.410.60%3.08%14.09%8.61%19.28%
Nippon India Multi Asset Allocation Fund-Dir (G)
6649.410.60%3.08%14.09%8.61%19.28%

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Shriram Overnight FundDebtLow6.15%2₹186.74
SHRIRAM Aggressive Hybrid FundHybridVery High-4.65%1₹49.61
Shriram Balanced Advantage FundHybridVery High-5.83%2₹62.78
Shriram Multi Asset Allocation FundHybridVery High-5.42%0₹148.50
Shriram Flexi Cap FundEquityVery High-12.67%2₹140.63
Shriram Multi Sector Rotation FundEquityVery High0%0₹204.64
Shriram ELSS Tax Saver FundEquityVery High-12.36%1₹50.71
Shriram Liquid FundDebtModerately Low0%0₹189.79

News

  • Shriram Mutual Fund announces change in Key Personnel

    Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.

    Details of Mr. Prateek Nigudkar

    Age: 39

    Designation: Senior Fund Manager

    Qualification :MS Finance, BE Information Technology

    Experience : 13 years

    Powered by Capital Market - Live News

  • Shriram Mutual Fund announces change in Key Personnel

    Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.

    Details of Mrs. Geetha Ravichandran

    Age: 61

    Designation: Independent Director

    Qualification : MA

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

18 August 2023

Total AUM (Cr)

₹137.20

Shriram Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 18 August 2023, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹137.2 (Cr), as of 29 August 2025, Shriram Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 9.21% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Regular (G) is ₹11.9, as on 29 August 2025. The fund's benchmark index is Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). You can invest in Shriram Multi Asset Allocation Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.76% in Equity, 13.75% in Debt and 16.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in Banks, 16.16% in Others, 13.75% in Debt, 6.92% in Automobiles, 6.44% in Telecom-Services