Shriram Multi Asset Allocation Fund - Regular Growth
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Fund Manager: Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar |
Hybrid: Multi Asset Allocation |
NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00)
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
12.39%
Inception Date
Sep 08, 2023
Expense Ratio
2.37%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
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
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 8.34 | 8.56 | 7.39 | 0.0 | 0.0 | 0.0 |
| AK Hybrid Multi Asset Allocation TRI | 6.87 | 7.74 | 16.6 | 13.49 | 13.85 | 12.97 |
| Hybrid: Multi Asset Allocation | 7.0 | 9.01 | 13.59 | 17.36 | 17.66 | 13.28 |
| Rank within Category | 8 | 17 | 24 | |||
| Number of Funds within Category | 30 | 27 | 24 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Shriram Multi Asset Allocation Fund - Regular Growth | 13.72 | 2.37 | 7.39 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.87 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 12.21 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|