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Jul 21, 2026


Category Hybrid
AUM (Cr.) 139.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.48
Sharpe Ratio 3.94
Beta Ratio 0.00
Fund Manager Prateek Nigudkar
Inception Date Sep 08, 2023
Risk Level Very High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Multi Asset Allocation Fund - Regular (G) 0.57 -2.35 7.4 0 0 9.87
Benchmark - Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (IDCW) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 16.30 11.69 -9.86
Reverse Repo-C C I Jun 30, 2026 8.03 5.76 46.67
Certificate of Deposits-Bank of Baroda Jun 30, 2026 7.69 5.52 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 7.23 5.17 17.67
Equity-Reliance Industr Jun 30, 2026 6.99 5.02 -0.79
Equity-HDFC Bank Jun 30, 2026 6.73 4.83 7.17
Equity-ICICI Bank Jun 30, 2026 5.92 4.25 9.46
Equity-Bharti Airtel Jun 30, 2026 5.08 3.64 1.26
Equity-SBI Jun 30, 2026 4.16 2.98 6.51
Equity-Axis Bank Jun 30, 2026 3.91 2.81 4.59

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Multi Asset Allocation Fund - Regular (G)
Contact Person
Prateek Nigudkar
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in