Shriram Multi Asset Allocation Fund - Regular Plan - Growth
Fund House : Shriram Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
11.87 -0.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.30%
Expense Ratio
(Direct)
0.50%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹997.09 |
-0.29 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹995.96 |
-0.40 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,003.95 |
0.40 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,112.24 |
3.74 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,073.04 |
1.22 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,703.93 |
-2.47 %
|
| Since Inception | 2023-08-18 | ₹22,000.00 | ₹22,569.96 |
2.59 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 4.25 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.76 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.60 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.56 |
| Indus Towers Ltd. | Telecom - Services | Equity | 2.48 |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Equity | 2.41 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.09 |
| Zomato Ltd. | - | Equity | 2.07 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.91 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.88 |
| ICICI Bank Ltd. | Banks | Equity | 1.87 |
| Siemens Ltd. | Electrical Equipment | Equity | 1.77 |
| Trent Ltd. | Retailing | Equity | 1.75 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.73 |
| ITC Ltd. | Diversified FMCG | Equity | 1.72 |
| Axis Bank Ltd. | Banks | Equity | 1.64 |
| Exide Industries Ltd. | Consumer Durables | Equity | 1.63 |
| Infosys Ltd. | IT - Software | Equity | 1.61 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.59 |
| Amara Raja Energy & Mobility Ltd. | Consumer Durables | Equity | 1.47 |
| JSW Energy Ltd. | Power | Equity | 1.41 |
| Dixon Technologies (India) Ltd. | Electrical Equipment | Equity | 1.40 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 1.32 |
| Cochin Shipyard Ltd. | Aerospace & Defense | Equity | 1.27 |
| Rail Vikas Nigam Ltd. | Construction | Equity | 1.26 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.18 |
| Mazagon Dock Shipbuilders Ltd. | Aerospace & Defense | Equity | 1.07 |
| Tata Power Company Ltd. | Power | Equity | 1.00 |
| Oil & Natural Gas Corporation Ltd. | Petroleum Products | Equity | 0.99 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
| ITD Cementation India Ltd. | Construction | Equity | 0.97 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.97 |
| Housing & Urban Development Corp Ltd. | Finance | Equity | 0.94 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.86 |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.81 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.78 |
| Zensar Technologies Ltd. | IT - Software | Equity | 0.75 |
| RailTel Corporation of India Ltd. | Telecom - Services | Equity | 0.66 |
| Ircon International Ltd. | Construction | Equity | 0.55 |
| NCC Ltd. | Construction | Equity | 0.54 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.51 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
| Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.49 |
| Indian Renewable Energy Dev Agency Ltd. | Energy | Equity | 0.47 |
| KEI Industries Ltd. | Electrical Equipment | Equity | 0.46 |
| Inox Wind Ltd. | Energy | Equity | 0.36 |
| National Buildings Construction Corporation Ltd. | Construction | Equity | 0.35 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
| Hindustan Unilever Ltd. | Diversified FMCG | Derivative | 0.18 |
| Reliance Industries Ltd. | Petroleum Products | Derivative | 0.17 |
| Tata Consultancy Services Ltd. | IT - Software | Derivative | 0.09 |
| CALL HDFCBANK 29-Aug-2024 1500 | - | Derivative | 0.04 |
| CALL INDUSTOWER 29-Aug-2024 400 | - | Derivative | 0.04 |
| CALL ONGC 29-Aug-2024 300 | - | Derivative | 0.04 |
| CALL RELIANCE 29-Aug-2024 2900 | - | Derivative | 0.04 |
| Nippon India ETF Gold BeES | Gold ETF | ETF | 9.90 |
| Nippon India Silver ETF | Silver ETF | ETF | 1.67 |
| National Bank for Agriculture & Rural Development | Finance | Debt | 8.94 |
| LIC Housing Finance Ltd. | Finance | Debt | 7.70 |
| Indian Railway Finance Corporation Ltd. | Finance | Debt | 8.22 |
| Housing & Urban Development Corp Ltd. | Real Estate | Debt | 8.58 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
0.51 years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Deepak Ramaraju (Over 21 years), Ms. Gargi Bhattacharyya Banerjee (Over 22 years),
- Expense ration regular : 2.30
- Expense ration direct : 0.50
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
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); After 90 days: Nil
FAQs
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