Mutual Funds
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
12.97   -0.06
NAV(₹) as on 28/4/2026 		-0.45%
  1D 		9.74%
  1Y 		   -
  3Y 		   -
  5Y
Shriram Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.35 		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:
₹ 132.73 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.75 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Gold-India
Fund Manager:
Deepak Ramaraju ,Prateek Nigudkar ,Amit Modani

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 31/3/2026 10.21 % 22.39 % 67.40 %
TOP HOLDINGS

Nippon India ETF Gold BeES
12.93 %

Net Current Asset
8.11 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
7.06 %

Reliance Industries Ltd.
5.35 %

HDFC Bank Ltd.
4.22 %

ICICI Bank Ltd.
3.86 %

Bharti Airtel Ltd.
3.63 %

State Bank Of India
2.99 %

Clearing Corporation Of India Ltd.
2.96 %

Nippon India ETF Silver
2.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.69 %

Refineries
6.37 %

IT - Software
5.75 %

Pharmaceuticals & Drugs
5.40 %

Telecommunication - Service
3.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.17 (in years)

1.03 (in years)

7.21 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.88 11.52 12.26
Net Assets (Rs Crores) 12,658.21 14,476.36 13,273.07
Scheme Returns(%)(Absolute) 18.76 -3.79 6.94
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 11/23 27/28 21/36
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
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderately High |  10.18   +-0.02  
16/3/2026 ₹ 18.4 - - - 1.81%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.75   +-0.06  
7/3/2024 ₹ 52.84 4.26% - - 7.82%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.97   +-0.06  
8/9/2023 ₹ 132.73 9.74% - - 10.35%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.50   +-0.04  
9/12/2025 ₹ 141.87 - - - 5.00%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.27   +-0.05  
28/11/2025 ₹ 242.43 - - - 2.70%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.38   +-0.03  
28/2/2024 ₹ 337.12 12.21% - - 10.35%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.08   +-0.05  
30/9/2025 ₹ 374.83 - - - 0.83%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Low to Moderate |  12.05   +-0.02  
24/12/2024 ₹ 387.19 7.21% - - 14.90%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.87   +-0.07  
20/8/2025 ₹ 387.75 - - - 18.68%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.87   +-0.05  
14/2/2025 ₹ 860.1 10.36% - - 15.36%