Shriram Multi Asset Allocation Fund Regular Plan - Growth
Shriram Asset Management Co Ltd
₹12.68 (+0.95%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
0.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹991
Invested ₹1,000
▼-0.91%1 year
₹1,007
Invested ₹1,000
▲+0.71%3 years
₹1,088
Invested ₹1,000
▲+8.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic prices of Silver |
| Weighting | 2% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.71% | +8.75% | — | — |
| Cumulative returns (%) | +0.71% | +28.63% | — | — |
Fund Manager
| Manager | Hitesh Savanth |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 8 Sep 2023 |
|---|---|
| Fund House | Shriram Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | Shriram Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Gold BeES | 12.24% |
| Union Bank of India | 7.68% |
| National Bank For Agriculture And Rural Development | 6.80% |
| ICICI Bank Ltd | 3.94% |
| HDFC Bank Ltd | 3.93% |
| Reliance Industries Ltd | 3.88% |
| Bharti Airtel Ltd | 2.91% |
| State Bank of India | 2.88% |
| Infosys Ltd | 2.72% |
| Axis Bank Ltd | 2.61% |
| Kotak Mahindra Bank Ltd | 2.46% |
| Bajaj Finance Ltd | 2.35% |
| Sun Pharmaceuticals Industries Ltd | 2.26% |
| Nippon India Silver ETF | 2.18% |
| Kotak Mahindra Bank Ltd | 2.13% |
| Mahindra & Mahindra Ltd | 2.11% |
Investment Strategy
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.
Long term inflation adjusted wealth creation through exposure to multiple assets i.e. Equity, Debt and Gold/Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.