Shriram Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
11.73(-0.97%)Fund Size (CR)
₹144.76Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.71%
- 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 | 30 April 2025 | 10058.09 | 0.58% | - | 0.45% | 34/110 |
| 1 Month | 7 April 2025 | 10692.37 | 6.92% | - | 6.37% | 53/110 |
| 3 Month | 7 February 2025 | 10075.72 | 0.76% | - | 2.89% | 100/106 |
| 6 Month | 7 November 2024 | 9729.55 | -2.70% | - | 1.59% | 94/100 |
| 1 Year | 7 May 2024 | 9861.12 | -1.39% | -1.39% | 10.44% | 90/92 |
| 3 Year | - | - | 0% | - | 16.15% | -/- |
| 5 Year | - | - | 0% | - | 20.71% | -/- |
| Since Inception | 8 September 2023 | 11843.30 | 18.43% | 10.71% | 12.59% | 70/110 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 115646.08 | -3.63% | -3.63% |
| 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
3.35%
Standard Deviation
0.70%
Beta
0.45%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.09%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 6.36% | 48400 | 9.32 | Equity | Banks |
| ICICI Bank | 6.07% | 62316 | 8.89 | Equity | Banks |
| Bharti Airtel | 5.38% | 42301 | 7.89 | Equity | Telecomm-Service |
| Grasim Inds | 3.23% | 17300 | 4.74 | Equity | Textiles |
| Reliance Industr | 3.08% | 32100 | 4.51 | Equity | Refineries |
| ITC | 3.04% | 104800 | 4.46 | Equity | Tobacco Products |
| Interglobe Aviat | 2.97% | 8300 | 4.36 | Equity | Air Transport Service |
| Shree Cement | 2.74% | 1351 | 4.01 | Equity | Cement |
| Sundaram Finance | 2.62% | 7300 | 3.84 | Equity | Finance |
| Kotak Mah. Bank | 2.18% | 14500 | 3.20 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1673.68 | 5.52% | 4.47% | 7.46% | 18.54% | - | |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 2484.29 | 8.51% | 5.57% | 6.99% | 14.83% | - | |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 2484.29 | 8.51% | 5.57% | 6.99% | 14.83% | - | |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 2484.29 | 8.51% | 5.57% | 6.99% | 14.83% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 3821.07 | 7.88% | 3.26% | 3.14% | 14.72% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -1.67% | 1 | ₹48.14 |
| Shriram Overnight Fund | Debt | Low | 6.43% | 2 | ₹197.93 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹193.69 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.98% | 2 | ₹47.18 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.05% | 2 | ₹60.80 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.46% | 0 | ₹146.58 |
| Shriram Flexi Cap Fund | Equity | Very High | -3.61% | 2 | ₹134.04 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹146.58
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 ₹146.58 (Cr), as of 8 May 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 10.71% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Regular (G) is ₹11.73, as on 8 May 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 67.96% in Equity, 12.58% in Debt and 19.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.85% in Others, 14.05% in Banks, 12.56% in Debt, 7.60% in IT-Software, 5.97% in Cement & Cement Products
FAQs
How to Invest in Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth?
Shriram Multi Asset Allocation Fund - Regular (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 10.71% since inception. Looking to invest in Shriram Multi Asset Allocation Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Asset Allocation Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Multi Asset Allocation Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Multi Asset Allocation Fund - Regular (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth?
What is the AUM of Shriram Multi Asset Allocation Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth?
Redeeming or selling units of Shriram Multi Asset Allocation Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Multi Asset Allocation Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Multi Asset Allocation Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).