Shriram Multi Asset Allocation Fund
NAV : ₹ 13.065 as of 17 December, 2025
Overview
₹ 139.6 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
18 August 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹61,381 in 1 year with a gain of ₹1,381 (+2.25%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Reliance Industries Ltd. | 4.83% |
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.68% |
State Bank of India | 3.36% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.37%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0
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Peer Analysis
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Shriram Multi Asset Allocation Fund Managers
List of Shriram Mutual Fund's top performing schemes
12.07% | |
Fund House
Shriram Mutual Fund
Total AUM: 1108.03Cr
Shriram Asset Management Company Limited operates within the 'Shriram' Group, a conglomerate deeply entrenched in a wide array of financial services spanning commercial vehicles, life and general insurance, stock broking, consumer finance, chit funds, and financial product distribution. Holding a majority stake of 68.67% in the fund house, Shriram Credit Company Limited (SCCL) supervises various stock market activities conducted by the fund. As a subsidiary within the Shriram conglomerate, SCCL actively shapes the investment strategy of Shriram Mutual Funds.
Learn more about Shriram Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Shriram Multi Asset Allocation Fund
Start SIP with just Rs.100
Start SIP with just Rs.100