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Shriram Mutual Fund · Hybrid: Multi Asset Allocation
Shriram Multi Asset Allocation Fund - Regular Growth
The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved
Mixed AssetBenchmark · NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00)TER · 2.33%Inception · 08-09-2023
NAV
₹13.09
+0.77% · as of 14-05-2026
Since inception
10.55%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.55% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold Bees12.93%
Net Receivables / (Payables)8.16%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.06%
RELIANCE INDUSTRIES LIMITED EQ5.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.86%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.63%
STATE BANK OF INDIA EQ NEW RE. 1/-2.99%
TREPS 02-APR-20262.96%
NIPPON INDIA MUTUALFUND2.79%
Sector allocation
Financial Services20.90%
Oil, Gas & Consumable Fuels8.60%
Healthcare6.63%
Information Technology5.75%
Automobile and Auto Components4.64%
Fast Moving Consumer Goods4.08%
Telecommunication3.63%
Capital Goods2.87%
Consumer Services2.44%
Construction2.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.6% p.a.₹10,000
10 years
Projected value
₹21,32,822
Invested: ₹12,00,000
Gained: ₹9,32,822
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Ramaraju, Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152052
ISIN (Growth)
INF680P01414
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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