Mutual Funds

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

13.26 +0.01
NAV(₹) as on 24/12/2025

0.05%
1D

9.31%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.37	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: ₹ 139.6 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.97	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 30/11/2025		10.05 %		21.36 %		68.59 %

TOP HOLDINGS

Nippon India ETF Gold BeES

11.90 %

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

6.65 %

Clearing Corporation Of India Ltd.

4.84 %

Reliance Industries Ltd.

4.83 %

HDFC Bank Ltd.

4.41 %

Nippon India ETF Silver

4.35 %

ICICI Bank Ltd.

4.15 %

Bharti Airtel Ltd.

3.68 %

State Bank Of India

3.36 %

Infosys Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.54 %

IT - Software

6.70 %

Refineries

6.42 %

Pharmaceuticals & Drugs

5.21 %

Automobiles - Passenger Cars

3.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.2 (in years)

1.06 (in years)

6.18 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.88	11.52
Net Assets (Rs Crores)	12,658.21	14,476.36
Scheme Returns(%)(Absolute)	18.76	-3.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	11/23	27/28

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.22 +0.01	7/3/2024	₹ 49.85	13.57%	-	-	11.78%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.26 +0.01	8/9/2023	₹ 139.6	9.31%	-	-	13.07%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.02	28/11/2025	₹ 153.9	-	-	-	2.50%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.60 +0.03	20/8/2025	₹ 240.99	-	-	-	16.03%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.36 +-0.02	30/9/2025	₹ 327.8	-	-	-	3.59%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.00	28/2/2024	₹ 340.15	9.94%	-	-	10.75%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.00	24/12/2024	₹ 370.04	19.80%	-	-	19.80%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +0.02	17/12/2024	₹ 594.59	22.66%	-	-	20.27%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +0.01	10/9/2024	₹ 807.88	19.76%	-	-	14.76%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.38 +0.01	13/3/2024	₹ 833.85	20.65%	-	-	17.73%