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Shriram Multi Asset Allocation Fund-Reg(G)

Shriram Mutual Fund

  • Hybrid
  • Multi Asset Allocation
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹139.37 Cr
Expense Ratio
0.00%
Riskometer
Very High
Category
Multi Asset Allocation
Asset Type
Hybrid
Benchmark
Gold-India
SIP
Available
Switch
Available
Inception Date
6 Aug 2025
ISIN
INF680P01414
Scheme Code
109
Fund Scheme ID
36646

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.34%-0.34%-4.05%-1.05%
3 Months2.41%2.41%9.57%7.79%
6 Months0.20%0.20%0.39%-3.59%
1 Year9.64%9.64%9.64%9.90%
Since Inception9.82%32.33%10.81%9.70%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

102.60%

  • Domestic Equities69.93%
  • Domestic Mutual Funds Units - Gold11.69%
  • Cash & Cash Equivalents and Net Assets10.95%
  • Certificate of Deposit5.52%
  • Corporate Debt2.28%
  • Domestic Mutual Funds Units - Silver2.21%
  • Preference Shares0.02%

Top Sectors

  • Bank21.98%
  • Others19.12%
  • Finance11.25%
  • Healthcare7.05%
  • FMCG5.95%
  • Crude Oil5.56%
  • Automobile & Ancillaries4.70%
  • IT3.97%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹30.63 Cr

    Weightage

    21.98%

  • Others

    Value

    ₹26.65 Cr

    Weightage

    19.12%

  • Finance

    Value

    ₹15.68 Cr

    Weightage

    11.25%

  • Healthcare

    Value

    ₹9.83 Cr

    Weightage

    7.05%

  • FMCG

    Value

    ₹8.29 Cr

    Weightage

    5.95%

  • Crude Oil

    Value

    ₹7.75 Cr

    Weightage

    5.56%

  • Automobile & Ancillaries

    Value

    ₹6.55 Cr

    Weightage

    4.70%

  • IT

    Value

    ₹5.53 Cr

    Weightage

    3.97%

  • Telecom

    Value

    ₹4.20 Cr

    Weightage

    3.01%

  • Infrastructure

    Value

    ₹3.25 Cr

    Weightage

    2.33%

  • Insurance

    Value

    ₹2.75 Cr

    Weightage

    1.97%

  • Capital Goods

    Value

    ₹2.34 Cr

    Weightage

    1.68%

  • Retailing

    Value

    ₹2.16 Cr

    Weightage

    1.55%

  • Power

    Value

    ₹2.15 Cr

    Weightage

    1.54%

  • Iron & Steel

    Value

    ₹2.06 Cr

    Weightage

    1.48%

  • Aviation

    Value

    ₹1.84 Cr

    Weightage

    1.32%

  • Mining

    Value

    ₹1.71 Cr

    Weightage

    1.23%

  • Hospitality

    Value

    ₹1.37 Cr

    Weightage

    0.98%

  • Electricals

    Value

    ₹1.07 Cr

    Weightage

    0.77%

  • Construction Materials

    Value

    ₹1.03 Cr

    Weightage

    0.74%

  • Logistics

    Value

    ₹0.99 Cr

    Weightage

    0.71%

  • Business Services

    Value

    ₹0.60 Cr

    Weightage

    0.43%

  • Chemicals

    Value

    ₹0.50 Cr

    Weightage

    0.36%

  • Media & Entertainment

    Value

    ₹0.46 Cr

    Weightage

    0.33%

  • Consumer Durables

    Value

    ₹0.03 Cr

    Weightage

    0.02%

About

Fund Manager(s)

Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip More

Launch Date

6 Aug 2025

Benchmark

Gold-India

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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