HybridMulti Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹146 Cr
Expense Ratio
2.35%
ISIN
INF680P01414
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.10%
— (Cat Avg.)
Since Inception
+8.92%
— (Cat Avg.)
Equity | ₹97.88 Cr | 66.92% |
Debt | ₹17.9 Cr | 12.24% |
Others | ₹30.49 Cr | 20.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹21.57 Cr | 14.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.42 Cr | 9.86% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹6.39 Cr | 4.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 3.87% |
Bharti Airtel Ltd | Equity | ₹4.83 Cr | 3.30% |
Indian Hotels Co Ltd | Equity | ₹4.41 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹3.89 Cr | 2.66% |
ICICI Bank Ltd | Equity | ₹3.84 Cr | 2.62% |
Divi's Laboratories Ltd | Equity | ₹3.82 Cr | 2.61% |
Lupin Ltd | Equity | ₹3.82 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹3.63 Cr | 2.48% |
Trent Ltd | Equity | ₹3.57 Cr | 2.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.47 Cr | 2.37% |
Info Edge (India) Ltd | Equity | ₹3.31 Cr | 2.26% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.28 Cr | 2.25% |
Persistent Systems Ltd | Equity | ₹3.07 Cr | 2.10% |
Zomato Ltd | Equity | ₹3.03 Cr | 2.07% |
Tech Mahindra Ltd | Equity | ₹2.94 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹2.91 Cr | 1.99% |
PB Fintech Ltd | Equity | ₹2.88 Cr | 1.97% |
Britannia Industries Ltd | Equity | ₹2.87 Cr | 1.96% |
One97 Communications Ltd | Equity | ₹2.77 Cr | 1.89% |
Eicher Motors Ltd | Equity | ₹2.7 Cr | 1.85% |
Bajaj Auto Ltd | Equity | ₹2.7 Cr | 1.84% |
ITC Ltd | Equity | ₹2.66 Cr | 1.82% |
Infosys Ltd | Equity | ₹2.63 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.46 Cr | 1.68% |
Voltas Ltd | Equity | ₹2.36 Cr | 1.61% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.12 Cr | 1.45% |
Hindustan Construction Co Ltd | Equity | ₹1.95 Cr | 1.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.8 Cr | 1.23% |
Net Receivables / (Payables) | Cash | ₹1.55 Cr | 1.06% |
BSE Ltd | Equity | ₹1.49 Cr | 1.02% |
BEML Ltd | Equity | ₹1.46 Cr | 1.00% |
Oracle Financial Services Software Ltd | Equity | ₹0.87 Cr | 0.59% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.58% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.54% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.72 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹0.68 Cr | 0.47% |
Coromandel International Ltd | Equity | ₹0.63 Cr | 0.43% |
Blue Star Ltd | Equity | ₹0.6 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.54 Cr | 0.37% |
Ipca Laboratories Ltd | Equity | ₹0.53 Cr | 0.36% |
Bosch Ltd | Equity | ₹0.52 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.52 Cr | 0.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.45 Cr | 0.31% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.30% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.4 Cr | 0.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.15% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.2 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.07% |
Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.07% |
ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.07% |
Large Cap Stocks
41.49%
Mid Cap Stocks
22.24%
Small Cap Stocks
3.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹22.8 Cr | 15.59% |
Consumer Cyclical | ₹20.65 Cr | 14.12% |
Technology | ₹16.6 Cr | 11.35% |
Financial Services | ₹12.44 Cr | 8.51% |
Industrials | ₹11.08 Cr | 7.57% |
Communication Services | ₹8.14 Cr | 5.56% |
Consumer Defensive | ₹5.54 Cr | 3.78% |
Basic Materials | ₹0.63 Cr | 0.43% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since September 2023
Since October 2024
ISIN INF680P01414 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹146 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Total AUM
₹676 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹146.26 Cr | -1.3% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹129.67 Cr | -7.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹178.42 Cr | 6.6% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.31 Cr | -2.6% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.84 Cr | 0.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹146 Cr
Expense Ratio
2.35%
ISIN
INF680P01414
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.10%
— (Cat Avg.)
Since Inception
+8.92%
— (Cat Avg.)
Equity | ₹97.88 Cr | 66.92% |
Debt | ₹17.9 Cr | 12.24% |
Others | ₹30.49 Cr | 20.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹21.57 Cr | 14.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.42 Cr | 9.86% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹6.39 Cr | 4.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 3.87% |
Bharti Airtel Ltd | Equity | ₹4.83 Cr | 3.30% |
Indian Hotels Co Ltd | Equity | ₹4.41 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹3.89 Cr | 2.66% |
ICICI Bank Ltd | Equity | ₹3.84 Cr | 2.62% |
Divi's Laboratories Ltd | Equity | ₹3.82 Cr | 2.61% |
Lupin Ltd | Equity | ₹3.82 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹3.63 Cr | 2.48% |
Trent Ltd | Equity | ₹3.57 Cr | 2.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.47 Cr | 2.37% |
Info Edge (India) Ltd | Equity | ₹3.31 Cr | 2.26% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.28 Cr | 2.25% |
Persistent Systems Ltd | Equity | ₹3.07 Cr | 2.10% |
Zomato Ltd | Equity | ₹3.03 Cr | 2.07% |
Tech Mahindra Ltd | Equity | ₹2.94 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹2.91 Cr | 1.99% |
PB Fintech Ltd | Equity | ₹2.88 Cr | 1.97% |
Britannia Industries Ltd | Equity | ₹2.87 Cr | 1.96% |
One97 Communications Ltd | Equity | ₹2.77 Cr | 1.89% |
Eicher Motors Ltd | Equity | ₹2.7 Cr | 1.85% |
Bajaj Auto Ltd | Equity | ₹2.7 Cr | 1.84% |
ITC Ltd | Equity | ₹2.66 Cr | 1.82% |
Infosys Ltd | Equity | ₹2.63 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.46 Cr | 1.68% |
Voltas Ltd | Equity | ₹2.36 Cr | 1.61% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.12 Cr | 1.45% |
Hindustan Construction Co Ltd | Equity | ₹1.95 Cr | 1.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.8 Cr | 1.23% |
Net Receivables / (Payables) | Cash | ₹1.55 Cr | 1.06% |
BSE Ltd | Equity | ₹1.49 Cr | 1.02% |
BEML Ltd | Equity | ₹1.46 Cr | 1.00% |
Oracle Financial Services Software Ltd | Equity | ₹0.87 Cr | 0.59% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.58% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.54% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.72 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹0.68 Cr | 0.47% |
Coromandel International Ltd | Equity | ₹0.63 Cr | 0.43% |
Blue Star Ltd | Equity | ₹0.6 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.54 Cr | 0.37% |
Ipca Laboratories Ltd | Equity | ₹0.53 Cr | 0.36% |
Bosch Ltd | Equity | ₹0.52 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.52 Cr | 0.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.45 Cr | 0.31% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.30% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.4 Cr | 0.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.15% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.2 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.07% |
Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.07% |
ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.07% |
Large Cap Stocks
41.49%
Mid Cap Stocks
22.24%
Small Cap Stocks
3.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹22.8 Cr | 15.59% |
Consumer Cyclical | ₹20.65 Cr | 14.12% |
Technology | ₹16.6 Cr | 11.35% |
Financial Services | ₹12.44 Cr | 8.51% |
Industrials | ₹11.08 Cr | 7.57% |
Communication Services | ₹8.14 Cr | 5.56% |
Consumer Defensive | ₹5.54 Cr | 3.78% |
Basic Materials | ₹0.63 Cr | 0.43% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since September 2023
Since October 2024
ISIN INF680P01414 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹146 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
Total AUM
₹676 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹146.26 Cr | -1.3% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹129.67 Cr | -7.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹178.42 Cr | 6.6% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.31 Cr | -2.6% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.84 Cr | 0.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
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