Shriram Multi Asset Allocation Fund

NAV : 12.46 as of 11 June, 2024

Overview

₹ 142.75 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

18 August 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Name
Weight(%)
Reliance Industries Ltd.
8.72%
HDFC Bank Ltd.
5.75%
ICICI Bank Ltd.
5.72%
Tata Consultancy Services Ltd.
3.21%
Larsen & Toubro Ltd.
2.82%
Name
Weight(%)
CBLO
9.75%
Treasury Bills
7.89%
Debenture
1.22%
Bonds
1.11%
Name
Weight(%)
MF
11.67%
CASH
3.80%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.3%

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

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
49.21%
24.44%
28.94%
33.75%
18.56%
-
37.21%
17.86%
15.22%
32.93%
22.42%
20.01%
21.67%
13.33%
14.06%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.39%
-
14.37%
17.37%
23.74%
11.99%
12.39%
14.09%
15.69%
18.32%
18.19%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.39%
-
14.37%
17.37%
23.74%
11.99%
12.39%
14.09%
15.69%
18.32%
18.19%

Fund House

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Shriram Mutual Fund

Total AUM: 419.55Cr

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 s...View Shriram Multi Asset Allocation Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Shriram Multi Asset Allocation Fund is ₹12.46

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Shriram Multi Asset Allocation Fund is ₹142.75 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Shriram Multi Asset Allocation Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Shriram Multi Asset Allocation Fund is 2.3%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Shriram Multi Asset Allocation Fund is Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days..

Start SIP with just Rs.100
or Resume your Application
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