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Scheme Profile

Shriram Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
137
Inception Date
08-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.0444 (01-Dec-2025) / 10.9924 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.99 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.52 times
  • Portfolio P/B
  • 4.11 times
  • Average Maturity
  • 1.74 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 276.10

Risk Factors

  • Jenson's Alpha
  • 1.92
  • Standard Deviation
  • 3.14
  • Beta
  • 0.72
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 43,939
  • 4.76
  • HDFC Bank Ltd
  • Equity
  • 61,144
  • 4.40
  • Bharti Airtel Ltd
  • Equity
  • 28,411
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 41,761
  • 4.10
  • State Bank of India
  • Equity
  • 48,677
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,25,173
  • 25.22
  • IT - Software
  • 51,175
  • 9.48
  • Refineries
  • 1,11,556
  • 9.41
  • Automobile
  • 19,464
  • 7.72
  • Pharmaceuticals
  • 35,011
  • 7.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.92 13.06 - 8.61 137.19
2024 8.63 12.66 - 8.12 154.48
2023 12.52 17.77 - 18.10 108.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.24 1.96 - -4.10 134.47
Jun-2025 7.30 7.83 - 9.97 148.50
Mar-2025 -6.07 -0.50 - -1.39 144.76
Dec-2024 -4.32 -3.18 - -7.27 154.48

Peer Comparison

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