Shriram Multi Asset Allocation Fund
Hybrid
NAV
Benchmark
Min SIP
Investment Horizon
Suitable for achieving goals like
Investment Objective
This fund is ideal for you if you are looking for
Retirement Planning
Plan this GoalChild’s Education
Plan this GoalWedding Plan
Plan this GoalWealth Creation
Plan this GoalDream Home
Plan this GoalWhy invest in Shriram Multi Asset Allocation Fund?
- Risk adjustment: 3 Assets, 3 Benefits - Get the Upside of Equity, Stability of Debt, Protection of Gold.
- Short investment period: Provides moderate volatility and reasonable returns over the medium to long term through diversified investments.
- No entry/exit loads: Navigates different performance patterns of various asset classes influenced by economic cycles, global scenarios, and geopolitical events.
How to invest in Shriram Multi Asset Allocation Fund?
- Register and create a folio by completing KYC verification and bank account authentication.
- Select the mutual fund you wish to invest in, enter the amount you want to invest.
- Make the payment.
- Receive a confirmation of your investment.
How does the fund work
Amit and Radha dream of starting a bussiness and want funds to fuel their dream
They explore the Shriram Multi Asset Allocation Fund, which balances between long-term captial appreciation and lower volatility since the assets are spread across different asset classes
Amit and Radha decide to invest in the mutual fund knowing it will fund their bussiness dream
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- Long term inflation adjusted wealth creation through exposure to multiple assets i.e. Equity, Debt and Gold/Silver ETFs
- To regularly invest over time through SIPs, top-ups or STP from liquid/overnight funds, to meet financial and family goals
- Very high risk
Riskometer
Investors understand that their principal will be at very high risk Benchmark Riskometer
Benchmark Riskometer is at Very high risk. As per AMFI Tier I Benchmark i.e- Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Fund Details
Asset under management
Lock-in period
Benchmark
Inception Date
Scheme options
Regular Plan
- (i) Growth
Direct Plan
- (i) Growth
Minimum Investment
Lumpsum: Rs.undefined/-
Subsequent purchases :
Minimum amount of Rs. undefined/-
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021.
SIP
Weekly / Fortnightly / Monthly / Quarterly
(i) Rs. ₹undefined/-
(ii) Rs. ₹undefined/-
Entry load
Exit load
Nil
exit within 365 days from the date of allotment (applicable Net Asset value)
Nil
For exit after 365 days from the date of allotment
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). As per SEBI circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year & since inception and absolute return for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/-. Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is currently managed by Mr. Hitesh Savanth (Since June 15, 2026), Mr. Prateek Nigudkar (Since August 7, 2025), Mr. Amit Modani (Since November 01, 2025) & Mr. Sudip More (Since October 3, 2024).
Fund Portfolio
Fund Distribution
(As on 31 Jul 2026)
Legend:Exchange Traded Fund
13.60 percent
Legend:Money Market Instruments- TREPS
7.45 percent
Legend:Money Market Instruments- CD
5.40 percent
Legend:Equity
68.56 percent
Legend:Net Receivables / (Payables)
2.78 percent
Legend:Money Market Instruments- CP
1.39 percent
Legend:Corporate Bonds / Debentures
0.80 percent
Legend:Preference Stock- NCRPS
0.02 percent
Legend:Derivative
0.00 percent
Legend:
0.00 percent
Sector Allocation
(As on 31 Jul 2026)
Others
23.83%
IND A1+
5.40%
Banks
15.87%
Petroleum Products
4.45%
Telecom - Services
3.13%
Holdings 94
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NIPPON INDIA ETF GOLD BEES | Others | Exchange Traded Fund | 11.51% |
| TREPS_RED_03.08.2026 | Others | Money Market Instruments- TREPS | 7.45% |
| BANK OF BARODA CD RED 04-02-2027 | IND A1+ | Money Market Instruments- CD | 5.40% |
| ICICI BANK LTD | Banks | Equity | 4.18% |
| RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.12% |
Fund Management
Mr. Prateek Nigudkar
- Work Experience
- 13 years
- Fund Managed
- 6
Mr. Hitesh Savanth
- Work Experience
- 14 years
- Fund Managed
- 6
Mr.Amit Modani
- Work Experience
- 13 years
- Fund Managed
- 7
Mr. Sudip Suresh More
- Work Experience
- 19 years
- Fund Managed
- 7
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road,Chembur, Mumbai - 400 071
Email
customercare[at]shriramamc[dot]co[dot]in
Contact
Investor - 1800 267 1801 Distributor - 1800 267 1802
Downloads
Frequently Asked Questions (FAQs)
An open ended scheme investing in Equity, Debt & Money Market Securities and Gold/Silver ETF’s and related instrument.
