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Home Mf Research Shriram Multi Asset Allocation Fund Regular Plan Growth
Shriram Mutual Fund

Mutual Fund Research

Shriram Multi Asset Allocation Fund - Regular Plan - Growth

Shriram Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.08 +2.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.44 +0.64%
One Month 2026-10-05 ₹1,000.00 ₹1,005.92 +0.59%
Three Months 2026-08-05 ₹3,000.00 ₹2,928.83 -2.37%
Six Months 2026-05-07 ₹6,000.00 ₹5,872.89 -2.12%
One Year 2025-11-03 ₹12,000.00 ₹11,800.12 -1.67%
Three Year 2023-11-06 ₹36,000.00 ₹37,459.21 +4.05%
Since Inception 2023-08-18 ₹40,000.00 ₹42,288.76 +5.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.49%
Other 14.78%
ICRA A1+ 14.67%
Pharmaceuticals & Biotechnology 5.07%
Automobiles 4.71%
Petroleum Products 4.41%
IT - Software 3.73%
Telecom - Services 2.91%
Industrial Products 2.63%
Finance 2.47%
Insurance 2.40%
Construction 2.15%
Leisure Services 1.84%
Healthcare Services 1.80%
Power 1.69%
Retailing 1.58%
Transport Services 1.53%
Diversified FMCG 1.34%
Beverages 1.27%
Oil 1.14%
Transport Infrastructure 1.07%
Agricultural Food & Other Products 1.01%
Ferrous Metals 0.95%
Aerospace & Defense 0.92%
Consumable Fuels 0.86%
Capital Markets 0.85%
Electrical Equipment 0.76%
Cement & Cement Products 0.75%
Chemicals & Petrochemicals 0.72%
Agricultural, Commercial & Construction Vehicles 0.62%
Food Products 0.58%
CRISIL AAA 0.52%
Personal Products 0.45%
Realty 0.44%
Minerals & Mining 0.41%
IT - Services 0.40%
Entertainment 0.34%
Auto Components 0.23%
ICRA AAA 0.22%
Financial Technology (Fintech) 0.19%
CARE AAA 0.07%
Consumer Durables 0.03%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.94%
HDFC Bank Ltd. 3.93%
Reliance Industries Ltd. 3.88%
Bharti Airtel Ltd. 2.91%
State Bank of India 2.88%
Axis Bank Ltd. 2.61%
Sun Pharmaceutical Industries Ltd. 2.26%
Mahindra & Mahindra Ltd. 2.13%
Bajaj Finance Ltd. 2.02%
Kotak Mahindra Bank Ltd. 1.94%
SBI Life Insurance Company Ltd. 1.73%
ITC Ltd. 1.34%
Eternal Ltd. 1.30%
VARUN BEVERAGES LIMITED 1.27%
Tata Consultancy Services Ltd. 1.26%
Infosys Ltd. 1.24%
HCL Technologies Ltd. 1.23%
Larsen & Toubro Ltd. 1.19%
InterGlobe Aviation Ltd. 1.18%
NTPC Ltd. 1.10%
TVS Motor Company Ltd. 1.02%
Maruti Suzuki India Ltd. 0.99%
Divi's Laboratories Ltd. 0.97%
Tata Steel Ltd. 0.95%
Coal India Ltd. 0.86%
Adani Ports & Special Economic Zone Ltd. 0.81%
Kalpataru Projects International Ltd. 0.80%
Canara Robeco Asset Mgmt Co Ltd. 0.78%
R R Kabel Ltd. 0.78%
Rainbow Children's Medicare Ltd. 0.76%
Premier Energies Ltd. 0.76%
Ambuja Cements Ltd. 0.75%
Kirloskar Oil Engines Ltd. 0.74%
Deepak Fertilizers & Petrochem Corp Ltd. 0.72%
Ratnamani Metals & Tubes Ltd. 0.71%
Samhi Hotels Ltd. 0.71%
Sapphire Foods India Ltd. 0.70%
Oil India Ltd. 0.68%
HDFC Life Insurance Company Ltd. 0.67%
Cipla Ltd. 0.63%
Tata Motors Ltd. 0.62%
Marico Ltd. 0.60%
Ajanta Pharma Ltd. 0.58%
Dodla Dairy Ltd. 0.58%
Hyundai Motor India Ltd. 0.57%
Bharat Petroleum Corporation Ltd. 0.53%
Hindustan Aeronautics Ltd. 0.52%
Oil & Natural Gas Corporation Ltd. 0.46%
REC Ltd. 0.45%
Emami Ltd. 0.45%
DLF Ltd. 0.44%
ITC Hotels Ltd. 0.43%
LT Foods Ltd. 0.41%
Metropolis Healthcare Ltd. 0.41%
Sagility Ltd. 0.40%
Bharat Electronics Ltd. 0.40%
Mold-Tek Packaging Ltd. 0.40%
Eris Lifesciences Ltd. 0.37%
Delhivery Ltd. 0.35%
TIPS Music Ltd. 0.34%
Power Grid Corporation of India Ltd. 0.34%
Narayana Hrudayalaya ltd. 0.32%
NMDC Ltd. 0.29%
Swiggy Ltd. 0.28%
GMR Airports Ltd. 0.26%
Cohance Lifesciences Ltd. 0.26%
Juniper Green Energy Ltd. 0.25%
Sona BLW Precision Forgings Ltd. 0.23%
Apollo Hospitals Enterprise Ltd. 0.20%
PB Fintech Ltd. 0.19%
Bank of Baroda 0.19%
Power Mech Projects Ltd. 0.16%
Lloyds Metals And Energy Ltd. 0.12%
Krsnaa Diagnostics Ltd. 0.11%
KFIN Technologies Ltd. 0.05%
LG Electronics India Ltd. 0.03%
SBI Funds Management Ltd. 0.02%
8.22% NABARD NCD RED 13-12-2028 ** 0.37%
8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** 0.15%
8.37% HUDCO NCD RED 23-03-2029 ** 0.15%
8.58% HUDCO LTD RED 14-02-2029 ** 0.07%
7.22% INDIAN REN ED NCD RED 06-02-2027 ** 0.07%
UNION BANK OF INDIA CD RED 22-02-2027 ** # 7.68%
BANK OF BARODA CD RED 12-02-27 ** # 6.99%
NIPPON INDIA ETF GOLD BEES 12.24%
NIPPON IND MUT FD-NIPPON IND SILVER ETF 2.18%
Net Receivables / (Payables) 0.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.50%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.33
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.49 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Shriram Liquid Fund - Regular Plan - Growth 6.18% 0.00% 6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.74% 0.00% 5.33%
Shriram Money Market Fund - Regular Plan - Growth 0.00% 0.00% 6.19%
Shriram Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.19%
Shriram Gold ETF Passive FOF - Regular Plan - Growth 0.00% 0.00% -53.20%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth -0.53% 8.24% 7.63%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth -3.29% 0.00% -12.41%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth -3.71% 7.09% 9.09%
Shriram Balanced Advantage Fund - Regular Plan - Growth -5.41% 4.27% 6.70%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth -7.50% 5.22% 9.07%

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Gold/Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.47%
Expense Ratio (Direct)
0.61%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)

Exit Load

Charges that may apply when you redeem units

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.
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