Shriram Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
11.45(0.44%)Fund Size (CR)
₹146.26Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
9.42%
- 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 prices of Silver (2%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9951.80 | -0.48% | - | -0.22% | 70/106 |
| 1 Month | 17 January 2025 | 9745.67 | -2.54% | - | -1.18% | 90/106 |
| 3 Month | 19 November 2024 | 9585.90 | -4.14% | - | -1.29% | 90/100 |
| 6 Month | 19 August 2024 | 8966.74 | -10.33% | - | -2.20% | 94/96 |
| 1 Year | 19 February 2024 | 9711.37 | -2.89% | -2.89% | 9.81% | 76/78 |
| 3 Year | - | - | 0% | - | 13.82% | -/- |
| 5 Year | - | - | 0% | - | 16.55% | -/- |
| Since Inception | 8 September 2023 | 11396.10 | 13.96% | 9.42% | 10.54% | 73/110 |
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 March 2024 | 1,20,000 | 111264.54 | -7.28% | -7.28% |
| 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
3.20%
Standard Deviation
0.66%
Beta
0.45%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.83%
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. | 3.87% | 32456 | 5.66 | Equity | Pharmaceuticals |
| Bharti Airtel | 3.30% | 29701 | 4.83 | Equity | Telecomm-Service |
| Indian Hotels Co | 3.02% | 57675 | 4.41 | Equity | Hotels & Restaurants |
| Dixon Technolog. | 2.66% | 2599 | 3.89 | Equity | Consumer Durables |
| ICICI Bank | 2.62% | 30616 | 3.84 | Equity | Banks |
| Lupin | 2.61% | 18341 | 3.82 | Equity | Pharmaceuticals |
| Divi's Lab. | 2.61% | 6857 | 3.82 | Equity | Pharmaceuticals |
| M & M | 2.48% | 12125 | 3.63 | Equity | Automobile |
| Trent | 2.44% | 6198 | 3.57 | Equity | Retail |
| Apollo Hospitals | 2.37% | 5100 | 3.47 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1289.01 | 0.63% | 3.12% | 6.11% | 18.34% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 2536.66 | 1.12% | 1.84% | 3.53% | 16.04% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 2536.66 | 1.12% | 1.84% | 3.53% | 16.04% | - | |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 52760.77 | 0.92% | 1.64% | 1.34% | 14.49% | 18.73% | |
| ICICI Pru Multi-Asset Fund - Direct (G) | 52760.77 | 0.92% | 1.94% | 1.64% | 14.47% | 18.87% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹146.26
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 ₹146.26 (Cr), as of 20 February 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 9.42% since its launch.
The current NAV of Shriram Multi Asset Allocation Fund - Regular (G) is ₹11.45, as on 20 February 2025. The fund's benchmark index is Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). 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 66.92% in Equity, 12.93% in Debt and 20.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.11% in Others, 12.93% in Debt, 12.72% in Pharmaceuticals & Biotech, 6.77% in Retailing, 6.50% in IT-Software
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 9.42% 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).