Shriram Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
11.71(0.22%)Fund Size (CR)
₹154.48Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.14%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 9739.93 | -2.60% | - | -1.44% | 100/106 |
| 1 Month | 13 December 2024 | 9361.06 | -6.39% | - | -3.62% | 96/100 |
| 3 Month | 15 October 2024 | 9073.27 | -9.27% | - | -4.08% | 98/100 |
| 6 Month | 15 July 2024 | 8892.51 | -11.07% | - | -1.55% | 96/96 |
| 1 Year | 15 January 2024 | 10181.29 | 1.81% | 1.81% | 12.77% | 62/64 |
| 3 Year | - | - | 0% | - | 13.24% | -/- |
| 5 Year | - | - | 0% | - | 16.84% | -/- |
| Since Inception | 8 September 2023 | 11681.20 | 16.81% | 12.14% | 11.64% | 55/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 113926.46 | -5.06% | -5.06% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.83%
Standard Deviation
0.63%
Beta
1.10%
Sharpe Ratio
0.05%
Treynor's Ratio
4.18%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 3.79% | 31056 | 5.86 | Equity | Pharmaceuticals |
| Bharti Airtel | 3.40% | 33101 | 5.26 | Equity | Telecomm-Service |
| Dixon Technolog. | 3.37% | 2899 | 5.20 | Equity | Consumer Durables |
| Trent | 2.86% | 6198 | 4.42 | Equity | Retail |
| Lupin | 2.80% | 18341 | 4.32 | Equity | Pharmaceuticals |
| ICICI Bank | 2.67% | 32216 | 4.13 | Equity | Banks |
| Zomato Ltd | 2.59% | 143626 | 3.99 | Equity | E-Commerce/App based Aggregator |
| Divi's Lab. | 2.59% | 6557 | 4.00 | Equity | Pharmaceuticals |
| Indian Hotels Co | 2.53% | 44475 | 3.90 | Equity | Hotels & Restaurants |
| Voltas | 2.51% | 21625 | 3.87 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund - Direct (G) | 3201.26 | -4.26% | -3.77% | -1.14% | 20.16% | 18.98% | |
| Quant Multi Asset Fund - Direct (IDCW) | 3201.26 | -4.26% | -3.78% | -1.14% | 20.15% | 18.96% | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1148.54 | -0.92% | 0.61% | 4.71% | 18.19% | - | |
| UTI-Multi Asset Allocation Fund - Direct (G) | 4962.80 | -3.18% | -4.07% | 0.02% | 17.83% | 17.29% | |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 4962.80 | -3.18% | -4.07% | 0.02% | 17.83% | 17.28% |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been appointed as the Compliance Officer of with effect from July 22, 2024.Details of Mr. Ajay Ramesh Bhanushali
Age: 32 years
Designation: Compliance Officer
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Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹154.48
Shriram Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 18 August 2023, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹154.48 (Cr), as of 16 January 2025, Shriram Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 12.14% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Regular (G) is ₹11.71, as on 16 January 2025. The fund's benchmark index is Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic. You can invest in Shriram Multi Asset Allocation Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.91% in Equity, 14.18% in Debt and 16.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.15% in Pharmaceuticals & Biotech, 14.91% in Others, 12.01% in Debt, 7.31% in Cash & Others, 5.55% in Consumer Durables
FAQs
How to Invest in Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth?
Shriram Multi Asset Allocation Fund - Regular (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 12.14% since inception. Looking to invest in Shriram Multi Asset Allocation Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Asset Allocation Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Multi Asset Allocation Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Multi Asset Allocation Fund - Regular (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth?
What is the AUM of Shriram Multi Asset Allocation Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Asset Allocation Fund - Regular (G) Direct Growth?
Redeeming or selling units of Shriram Multi Asset Allocation Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Multi Asset Allocation Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Multi Asset Allocation Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).