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Shriram Mutual Fund · Hybrid: Multi Asset Allocation
Shriram Multi Asset Allocation Fund - Regular Growth
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
Mixed AssetBenchmark · NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00)TER · 2.33%Inception · 08-09-2023
NAV
₹13.04
+0.21% · as of 15-07-2026
Since inception
9.73%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹139 Cr
AUM
Expense ratio
2.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.73% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES13.02%
National Bank for Agriculture and Rural Development6.80%
RELIANCE INDUSTRIES LIMITED EQ5.08%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.52%
Net Receivables / (Payables)4.42%
Clearing Corporation of India Ltd.3.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.61%
STATE BANK OF INDIA EQ NEW RE. 1/-2.81%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.69%
Sector allocation
Financial Services21.80%
Oil, Gas & Consumable Fuels7.50%
Healthcare6.81%
Information Technology5.43%
Fast Moving Consumer Goods4.68%
Automobile and Auto Components4.55%
Telecommunication3.61%
Capital Goods3.37%
Consumer Services2.85%
Construction2.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,33,427
Invested: ₹12,00,000
Gained: ₹8,33,427
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Ramaraju, Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152052
ISIN (Growth)
INF680P01414
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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₹16.12
1Y
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3Y
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₹13.82
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3Y
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5Y
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MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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