
Shriram Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
11.90(-0.02%)Fund Size (CR)
₹137.2Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
9.21%
- 3M
- 6M
- 1Y
- 3Y
- All
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22 August 2025 | 9911.22 | -0.89% | - | -0.73% | 82/120 |
1 Month | 29 July 2025 | 9881.51 | -1.18% | - | -0.30% | 102/112 |
3 Month | 29 May 2025 | 9976.11 | -0.24% | - | 1.64% | 103/108 |
6 Month | 28 February 2025 | 10826.21 | 8.26% | - | 11.62% | 103/108 |
1 Year | 29 August 2024 | 9280.38 | -7.20% | -7.20% | 5.38% | 94/94 |
3 Year | - | - | 0% | - | 16.64% | -/- |
5 Year | - | - | 0% | - | 17.38% | -/- |
Since Inception | 8 September 2023 | 11900.60 | 19.01% | 9.21% | 11.82% | 92/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 119080.79 | -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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
ICICI Bank | 4.78% | 44232 | 6.55 | Equity | Banks |
Bharti Airtel | 4.77% | 34207 | 6.55 | Equity | Telecomm-Service |
HDFC Bank | 4.64% | 31526 | 6.36 | Equity | Banks |
Reliance Industr | 4.21% | 41509 | 5.77 | Equity | Refineries |
SBI | 2.60% | 44697 | 3.56 | Equity | Banks |
Kotak Mah. Bank | 2.50% | 17322 | 3.43 | Equity | Banks |
Sun Pharma.Inds. | 2.41% | 19407 | 3.31 | Equity | Pharmaceuticals |
Axis Bank | 2.35% | 30171 | 3.22 | Equity | Banks |
Narayana Hrudaya | 2.30% | 16500 | 3.16 | Equity | Healthcare |
M & M | 2.19% | 9364 | 3.00 | Equity | Automobile |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
WhiteOak Capital Multi Asset Allocation-Dir (G) | 3039.83 | 0.55% | 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) | 6649.41 | 0.60% | 3.08% | 14.09% | 8.61% | 19.28% | |
Nippon India Multi Asset Allocation Fund-Dir (G) | 6649.41 | 0.60% | 3.08% | 14.09% | 8.61% | 19.28% |
List of Schemes under Shriram Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
Shriram Liquid Fund | Debt | Moderately Low | 0% | 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
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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
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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