Mutual Funds

Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.05 +0.14
NAV(₹) as on 22/11/2024

1.14%
1D

16.30%
1Y

-
3Y

-
5Y

Shriram Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 08 Sep 2023
Exit Load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 167.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 13.63	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Deepak Ramaraju ,Gargi Bhattacharyya Banerjee ,Sudip More

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		12.02 %		22.20 %		65.78 %

TOP HOLDINGS

Net Current Asset - Cash

7.30 %

Nippon India Silver - MFU

3.96 %

Bajaj Auto Ltd. - Equity

2.87 %

Sun Pharmaceutical I - Equity

2.82 %

Trent Ltd. - Equity

2.55 %

Bharti Airtel Ltd. - Equity

2.39 %

Torrent Pharmaceutic - Equity

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.15 %

Hospital & Healthcare Servic

3.78 %

Automobile Two & Three Wheel

3.71 %

Electric Equipment

3.70 %

Auto Ancillary

3.61 %

Finance - Stock Broking

3.35 %

Air Conditioners

2.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.88
Net Assets (Rs Crores)	12,658.21
Scheme Returns(%)(Absolute)	18.76
B'mark Returns(%)(Absolute)	NA
Category Rank	11/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.10 +0.24	19/12/2022	₹ 1,198.27	24.86%	-	-	19.49%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.74 +0.16	31/1/2023	₹ 3,664.46	22.23%	-	-	19.19%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.88 +0.10	19/5/2023	₹ 937.84	21.10%	-	-	18.18%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.10 +0.00	23/6/2023	₹ 1,349.57	8.00%	-	-	7.61%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +0.09	28/2/2024	₹ 353.6	-	-	-	8.70%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.16	22/9/2023	₹ 7,485.05	24.31%	-	-	22.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.14	8/9/2023	₹ 167.65	16.30%	-	-	16.68%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.67 +0.11	27/9/2023	₹ 2,273.39	23.01%	-	-	22.72%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.81 +0.10	7/3/2024	₹ 28.79	-	-	-	8.10%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.47 +0.11	31/1/2024	₹ 1,778.43	-	-	-	14.70%