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Business News/Market/Market Stats/    Shriram Multi Asset Allocation Fund Regular Growth

Shriram Multi Asset Allocation Fund Regular Growth

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Invest
Explore On
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
13.08 +0.00 (0.02%) NAV as on 20 Apr, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)132.73
  • CAGR 11.07%
  • Exit Load1.00%
  • Expense ratio2.37%
  • CategoryHybrid
  • Min Investment500
  • Min SIP1000
  • Launch Date2023-09-08

Morning Star Rating N.A.

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 21 April 2026

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Shriram Multi Asset Allocation Fund Regular Growth has an AUM of 132.73 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. The minimum investment in Shriram Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include NIPPON INDIA ETF GOLD BEES, Reliance Industries, HDFC Bank & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

 

Some of the similar funds are Union Multi Asset Allocation Fund Regular Growth, 360 ONE Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth, Shriram Multi Asset Allocation Fund Regular Growth, Quantum Multi Asset Allocation Fund Regular Growth. Shriram Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Shriram Multi Asset Allocation Fund Regular Growth

According to the morning star rating Shriram Multi Asset Allocation Fund Regular Growth has a Moderate risk & High return.
Shriram Multi Asset Allocation Fund Regular Growth is managed by Amit Modani,Prateek Nigudkar,Deepak Ramaraju,Sudip More.
The expense ratio of Shriram Multi Asset Allocation Fund Regular Growth is 2.37%.
The 5 year annualized return on Shriram Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 11.07% in the last 1 year.
The minimum investment in Shriram Multi Asset Allocation Fund Regular Growth is 500 Rs.
Shriram Multi Asset Allocation Fund Regular Growth has an AUM of 132.73 crores.
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