Shriram Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid
Hybrid Multi Asset Allocation
Fund House : Shriram Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-11)
12.07 0.11%
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 | 2025-06-04 | ₹1,000.00 | ₹1,013.58 |
1.36 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,013.55 |
1.36 %
|
| 1 Month | 2025-05-12 | ₹1,000.00 | ₹1,022.64 |
2.26 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,150.22 |
5.01 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,208.33 |
3.47 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹11,936.89 |
-0.53 %
|
| Since Inception | 2023-08-18 | ₹23,000.00 | ₹23,944.28 |
4.11 %
|
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
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.