Shriram Multi Asset Allocation Fund - Regular Growth

Fund House: Shriram Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 08-09-2023

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00)

Total Assets: 140.63 As on (31-12-2025)

Expense Ratio: 2.37% As on (31-12-2025)

Turn over: 81.00% | 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 Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil

NAV as on 16-01-2026

13.3031

0.0067

CAGR Since Inception

12.85%

NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00) 13.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Multi Asset Allocation Fund - Regular Growth 13.64 - - - 12.85
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.88 18.19 16.48 13.73 14.39

Funds Manager

Mr. Deepak Ramaraju, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani

RETURNS CALCULATORS for Shriram Multi Asset Allocation Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Shriram Multi Asset Allocation Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Shriram Multi Asset Allocation Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 13.64 7.81 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 27.27 20.29 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 27.04 20.73 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 24.09 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 23.29 19.23 20.93 16.38 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 22.73 0.0 0.0 0.0 0.0
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 22.72 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 22.01 17.75 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 21.77 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 21.69 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Shriram Multi Asset Allocation Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Multi Asset Allocation Fund - Regular Growth - - - - 7.47 2.8
Hybrid: Multi Asset Allocation - - - - - -