Shriram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹145 Cr
Expense Ratio
2.35%
ISIN
INF680P01414
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.78, Assets Under Management (AUM) of 144.76 Crores, and an expense ratio of 2.35%.
- Shriram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.73% since inception.
- The fund's asset allocation comprises around 67.18% in equities, 12.56% in debts, and 0.78% in cash & cash equivalents.
- You can start investing in Shriram Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
-1.82%
— (Cat Avg.)
Since Inception
+10.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹97.25 Cr | 67.18% |
| Debt | ₹18.18 Cr | 12.56% |
| Others | ₹29.34 Cr | 20.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹21.85 Cr | 15.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.65 Cr | 10.12% |
| ICICI Bank Ltd | Equity | ₹8.4 Cr | 5.80% |
| Bharti Airtel Ltd | Equity | ₹7.33 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹6.93 Cr | 4.79% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹6.88 Cr | 4.75% |
| Reliance Industries Ltd | Equity | ₹4.69 Cr | 3.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.57 Cr | 3.15% |
| Grasim Industries Ltd | Equity | ₹4.52 Cr | 3.12% |
| Pidilite Industries Ltd | Equity | ₹4.35 Cr | 3.00% |
| ITC Ltd | Equity | ₹4.29 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹4.2 Cr | 2.90% |
| Titan Co Ltd | Equity | ₹4.17 Cr | 2.88% |
| Shree Cement Ltd | Equity | ₹4.12 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.15 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹2.83 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹2.78 Cr | 1.92% |
| Infosys Ltd | Equity | ₹2.53 Cr | 1.75% |
| Eicher Motors Ltd | Equity | ₹2.3 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹2.24 Cr | 1.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.15 Cr | 1.49% |
| Blue Star Ltd | Equity | ₹2.03 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.98 Cr | 1.36% |
| State Bank of India | Equity | ₹1.87 Cr | 1.29% |
| Jio Financial Services Ltd | Equity | ₹1.84 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.71 Cr | 1.18% |
| Eternal Ltd | Equity | ₹1.57 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.56 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹1.5 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹1.49 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.47 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹1.43 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹1.43 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹1.28 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹1.09 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹0.61 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.53 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.49 Cr | 0.34% |
| 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 | ₹0.21 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% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.43%
Mid Cap Stocks
11.41%
Small Cap Stocks
0.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.74 Cr | 19.85% |
| Basic Materials | ₹13 Cr | 8.98% |
| Consumer Cyclical | ₹13 Cr | 8.98% |
| Technology | ₹12.97 Cr | 8.96% |
| Communication Services | ₹7.33 Cr | 5.07% |
| Healthcare | ₹6.77 Cr | 4.67% |
| Consumer Defensive | ₹5.79 Cr | 4.00% |
| Industrials | ₹4.96 Cr | 3.43% |
| Energy | ₹4.69 Cr | 3.24% |
Risk & Performance Ratios
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
Fund Managers
Gargi Banerjee
Since September 2023
Deepak Ramaraju
Since September 2023
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF680P01414 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹145 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Shriram Mutual Fund
Total AUM
₹593 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹144.76 Cr | 0.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of Shriram Multi Asset Allocation Fund Regular Growth?
Who manages the Shriram Multi Asset Allocation Fund Regular Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Shriram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹145 Cr
Expense Ratio
2.35%
ISIN
INF680P01414
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.78, Assets Under Management (AUM) of 144.76 Crores, and an expense ratio of 2.35%.
- Shriram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.73% since inception.
- The fund's asset allocation comprises around 67.18% in equities, 12.56% in debts, and 0.78% in cash & cash equivalents.
- You can start investing in Shriram Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
-1.82%
— (Cat Avg.)
Since Inception
+10.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹97.25 Cr | 67.18% |
| Debt | ₹18.18 Cr | 12.56% |
| Others | ₹29.34 Cr | 20.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹21.85 Cr | 15.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.65 Cr | 10.12% |
| ICICI Bank Ltd | Equity | ₹8.4 Cr | 5.80% |
| Bharti Airtel Ltd | Equity | ₹7.33 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹6.93 Cr | 4.79% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹6.88 Cr | 4.75% |
| Reliance Industries Ltd | Equity | ₹4.69 Cr | 3.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.57 Cr | 3.15% |
| Grasim Industries Ltd | Equity | ₹4.52 Cr | 3.12% |
| Pidilite Industries Ltd | Equity | ₹4.35 Cr | 3.00% |
| ITC Ltd | Equity | ₹4.29 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹4.2 Cr | 2.90% |
| Titan Co Ltd | Equity | ₹4.17 Cr | 2.88% |
| Shree Cement Ltd | Equity | ₹4.12 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.15 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹2.83 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹2.78 Cr | 1.92% |
| Infosys Ltd | Equity | ₹2.53 Cr | 1.75% |
| Eicher Motors Ltd | Equity | ₹2.3 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹2.24 Cr | 1.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.15 Cr | 1.49% |
| Blue Star Ltd | Equity | ₹2.03 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.98 Cr | 1.36% |
| State Bank of India | Equity | ₹1.87 Cr | 1.29% |
| Jio Financial Services Ltd | Equity | ₹1.84 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.71 Cr | 1.18% |
| Eternal Ltd | Equity | ₹1.57 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.56 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹1.5 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹1.49 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.47 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹1.43 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹1.43 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹1.28 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹1.09 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹0.61 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.53 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.49 Cr | 0.34% |
| 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 | ₹0.21 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% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.43%
Mid Cap Stocks
11.41%
Small Cap Stocks
0.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.74 Cr | 19.85% |
| Basic Materials | ₹13 Cr | 8.98% |
| Consumer Cyclical | ₹13 Cr | 8.98% |
| Technology | ₹12.97 Cr | 8.96% |
| Communication Services | ₹7.33 Cr | 5.07% |
| Healthcare | ₹6.77 Cr | 4.67% |
| Consumer Defensive | ₹5.79 Cr | 4.00% |
| Industrials | ₹4.96 Cr | 3.43% |
| Energy | ₹4.69 Cr | 3.24% |
Risk & Performance Ratios
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
Fund Managers
Gargi Banerjee
Since September 2023
Deepak Ramaraju
Since September 2023
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF680P01414 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹145 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Shriram Mutual Fund
Total AUM
₹593 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹144.76 Cr | 0.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Multi Asset Allocation Fund Regular Growth?
What is the portfolio composition of Shriram Multi Asset Allocation Fund Regular Growth?
Who manages the Shriram Multi Asset Allocation Fund Regular Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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