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: 146.0 As on (30-05-2025)

Expense Ratio: 2.35% As on (30-04-2025)

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 13-06-2025

12.0058

0.0053

CAGR Since Inception

10.88%

NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00) 13.1%

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 -4.47 - - - 10.88
Benchmark - - - - -
Hybrid: Multi Asset Allocation 7.81 17.01 20.32 12.58 12.56

Funds Manager

Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More

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

Show All Holdings

Sector Allocation

Show All Sectors

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 -4.47 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.93 17.49 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.89 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.08 22.15 20.66 24.94 15.34
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.74 21.73 19.08 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.54 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.01 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 10.57 17.46 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 9.73 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 9.65 16.16 15.92 17.86 11.12

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 - - - - - -