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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

139.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.37

Sharpe Ratio

0.00

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Multi Asset Allocation Fund - Regular (G) 1.92 9.19 5 0 0 12.68
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.87 12.23 17.31 16.99 13.99
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (G) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.9922 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.9923 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9175 -0.20 6.85 0.00 0.00 2,432.07 0.74 100.00 invest

Asset Allocation

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 Nov 30, 2025 16.61 11.90 4.60
Corporate Debts-N A B A R D Nov 30, 2025 10.03 7.19 0.57
Reverse Repo-C C I Nov 30, 2025 6.75 4.84 21.66
Equity-Reliance Industr Nov 30, 2025 6.74 4.83 3.27
Equity-HDFC Bank Nov 30, 2025 6.16 4.41 2.06
Indian Mutual Funds-Nippon India Silver ETF Nov 30, 2025 6.08 4.35 10.04
Equity-ICICI Bank Nov 30, 2025 5.80 4.15 3.23
Equity-Bharti Airtel Nov 30, 2025 5.14 3.68 -11.98
Equity-SBI Nov 30, 2025 4.70 3.36 2.94
Equity-Infosys Nov 30, 2025 4.24 3.04 5.25

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali ...

Nov 28, 2025 12:30

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appoin...

Jul 19, 2025 10:06

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been ap...

Jun 03, 2025 09:33

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Multi Asset Allocation Fund - Regular (G)
Contact Persone : 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