Home Mf Research Shriram Multi Asset Allocation Fund Regular Plan Growth

Shriram Multi Asset Allocation Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.17 -0.20%
AUM (Fund Size)
N/A
Expense Ratio
2.30%
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
Risk
N/A
AMC
Shriram Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.20
-0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹996.04
-0.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.44
1.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,052.55
1.75 %
Six Months 2025-01-20 ₹6,000.00 ₹6,237.06
3.95 %
One Year 2024-07-18 ₹12,000.00 ₹12,076.29
0.64 %
Since Inception 2023-08-18 ₹24,000.00 ₹25,093.44
4.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 47%
Debt 28%
Others 4%

Sectors Holding in Shriram Multi Asset Allocation Fund - Regular Plan - Growth

Banks
9%
Telecom - Services
5%
Petroleum Products
5%
Fertilizers & Agrochemicals
2%
Pharmaceuticals & Biotechnology
4%
Transport Infrastructure
2%
Diversified FMCG
2%
IT - Software
5%
Insurance
2%
Automobiles
3%
Healthcare Services
1%
Agricultural Food & Other Products
1%
Finance
2%
Ferrous Metals
1%
Industrial Manufacturing
1%
Leisure Services
1%
Transport Services
1%
Consumable Fuels
0%
Auto Components
0%
Minerals & Mining
0%
Industrial Products
0%
Aerospace & Defense
0%
Textiles & Apparels
0%
Other
32%

Companies Holding in Shriram Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Bank Ltd.
4.56%
Bharti Airtel Ltd.
4.53%
Reliance Industries Ltd.
4.20%
State Bank Of India
2.59%
Axis Bank Ltd.
2.56%
Chambal Fertilizers & Chemicals Ltd.
2.35%
Sun Pharmaceutical Industries Ltd.
2.32%
Adani Ports & Special Economic Zone Ltd.
2.25%
ITC Ltd.
2.15%
HCL Technologies Ltd.
2.10%
HDFC Life Insurance Company Ltd.
2.08%
Tata Consultancy Services Ltd.
2.03%
Mahindra & Mahindra Ltd.
1.99%
Narayana Hrudayalaya Ltd.
1.97%
Tata Consumer Products Ltd.
1.67%
Bharti Hexacom Ltd.
1.62%
Bharat Petroleum Corporation Ltd.
1.53%
Bajaj Finance Ltd.
1.51%
TVS Motor Company Ltd.
1.50%
Force Motors Ltd.
1.47%
Cholamandalam Financial Holdings Ltd.
1.45%
Infosys Ltd.
1.43%
Tata Steel Ltd.
1.24%
Mazagoan Dock Shipbuilders Ltd.
1.21%
ITC Hotels Ltd.
1.05%
Eris Lifesciences Ltd.
1.03%
InterGlobe Aviation Ltd.
1.02%
Bank Of Baroda
1.02%
Divi's Laboratories Ltd.
1.00%
Hyundai Motor India Ltd.
0.97%
Coal India Ltd.
0.82%
CEAT Ltd.
0.78%
Lloyds Metals And Energy Ltd.
0.77%
Ratnamani Metals & Tubes Ltd.
0.74%
Great Eastern Shipping Co. Ltd.
0.65%
Hindustan Aeronautics Ltd.
0.65%
NMDC Ltd.
0.63%
Mold-Tek Packaging Ltd.
0.53%
HDFC Bank Ltd.
0.51%
Titagarh Rail Systems Ltd.
0.49%
Welspun Living Ltd.
0.43%
7.7% National Bank For Agriculture & Rural Development
10.30%
7.835% LIC Housing Finance Ltd.
1.40%
8.22% National Bank For Agriculture & Rural Development
0.37%
8.8% Indian Railway Finance Corporation Ltd.
0.15%
8.37% Housing & Urban Development Corp Ltd.
0.15%
7.43% National Bank For Agriculture & Rural Development
0.15%
8.58% Housing & Urban Development Corp Ltd.
0.07%
7.22% Indian Renewable Energy Dev Agency Ltd.
0.07%
Nippon India ETF Gold BeES
13.03%
Nippon India Silver ETF
4.03%
Net Receivables / (Payables)
4.88%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.30
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Ramaraju
Over 21 years Experience
Ms. Gargi Bhattacharyya Banerjee
Over 22 years Experience

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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