Shriram Multi Asset Allocation Fund Regular Growth

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Hybrid
Multi Asset Allocation
Rating N.A.
Plan

12.07 -0.01 (-0.04%) NAV as on 23 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)146.00
CAGR -4.28%
Exit Load1.00%
Expense ratio2.35%
CategoryHybrid
Min Investment500
Min SIP1000
Launch Date2023-09-08

Asset Allocation

Holdings As On - 25 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

National Bank For Agriculture And Rural Development
15.04
10.30%

Net Receivables / (Payables)
7.11
4.87%

Icici Bank
6.66
4.56%

Bharti Airtel
6.61
4.53%

Reliance Industries
6.14
4.20%

Rsdf Sc43Dd
5.89
4.03%

State Bank Of India
3.78
2.59%

Axis Bank
3.75
2.56%

Peer Comparison

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 146.00 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 2.35%. 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 & - respectively.

The top holdings of the fund include Nippon India Gold Bees Etf, National Bank For Agriculture And Rural Development, Net Receivables / (Payables) & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Communications Services, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Motilal Oswal Multi Asset Fund Regular Growth, Invesco India 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%.