Shriram Multi Asset Allocation Fund Regular Growth | Shriram Multi Asset Allocation Fund NAV Today [12.39], Performance & History

Shriram Multi Asset Allocation Fund is a Debt mutual fund categorized under Hybrid, offered by Shriram Asset Management Company Ltd.. Launched on 18 Aug 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Aug 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 145 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.37%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 145 Cr

Equity

164.32%

Debt

22.02%

Money Market & Cash

7.62%

Other Assets & Liabilities

9.79%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	16.49%
Finance - Banks - Private Sector	13.54%
Debt	8.74%
Services - Others	7.62%
Refineries	6.29%
IT Consulting & Software	5.58%
Pharmaceuticals	5.08%
Net Receivables/(Payables)	4.91%
Finance - Banks - Public Sector	3.74%
Auto - Cars & Jeeps	3.41%
Telecom Services	3.31%
Non-Banking Financial Company (NBFC)	2.18%
Cigarettes & Tobacco Products	1.54%
Construction, Contracting & Engineering	1.40%
Finance - Life Insurance	1.23%
Hospitals & Medical Services	1.18%
Auto - 2 & 3 Wheelers	1.17%
Power - Generation/Distribution	1.15%
Mining/Minerals	1.15%
Airlines	1.14%
E-Commerce/E-Retail	1.08%
Power - Transmission/Equipment	1.06%
Hotels, Resorts & Restaurants	0.99%
Non-Alcoholic Beverages	0.99%
Iron & Steel	0.98%
Aerospace & Defense	0.86%
Oil Drilling And Exploration	0.77%
Cement	0.63%
Steel - Tubes/Pipes	0.62%
Engines	0.61%
Finance - Term Lending Institutions	0.60%
Edible Oils & Solvent Extraction	0.58%
Port & Port Services	0.56%
Others - Not Mentioned	0.48%
Plastics - Plastic & Plastic Products	0.44%
Cables - Power/Others	0.41%
Agricultural Products	0.40%
Entertainment & Media	0.34%
Forgings	0.28%
Project Consultancy/Turnkey	0.12%
Steel - Sponge Iron	0.08%
Consumer Electronics	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold BeES	12.85%	₹ 18.64	Finance - Mutual Funds
Clearing Corporation of India Ltd.	7.62%	₹ 11.05	Services - Others
7.7% National Bank for Agriculture & Rural Development	6.46%	₹ 9.37	Others
Reliance Industries Ltd.	5.00%	₹ 7.25	Refineries
Net Receivables / (Payables)	4.91%	₹ 7.11	Others
HDFC Bank Ltd.	4.63%	₹ 6.72	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.97%	₹ 5.76	Finance - Banks - Private Sector
State Bank of India	3.35%	₹ 4.86	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.31%	₹ 4.80	Telecom Services
Nippon India ETF Silver	3.13%	₹ 4.54	Finance - Mutual Funds
Axis Bank Ltd.	2.72%	₹ 3.94	Finance - Banks - Private Sector
Infosys Ltd.	2.59%	₹ 3.75	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	2.43%	₹ 3.53	Pharmaceuticals
Kotak Mahindra Bank Ltd.	2.22%	₹ 3.22	Finance - Banks - Private Sector
Bajaj Finance Ltd.	2.18%	₹ 3.16	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	2.02%	₹ 2.93	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	1.54%	₹ 2.23	IT Consulting & Software
ITC Ltd.	1.54%	₹ 2.24	Cigarettes & Tobacco Products
7.835% LIC Housing Finance Ltd.	1.48%	₹ 2.14	Others
HCL Technologies Ltd.	1.45%	₹ 2.10	IT Consulting & Software
Larsen & Toubro Ltd.	1.40%	₹ 2.03	Construction, Contracting & Engineering
Bharat Petroleum Corporation Ltd.	1.29%	₹ 1.87	Refineries
TVS Motor Company Ltd.	1.15%	₹ 1.67	Auto - 2 & 3 Wheelers
NTPC Ltd.	1.15%	₹ 1.67	Power - Generation/Distribution
InterGlobe Aviation Ltd.	1.14%	₹ 1.66	Airlines
VARUN BEVERAGES LIMITED	0.99%	₹ 1.44	Non-Alcoholic Beverages
Tata Steel Ltd.	0.98%	₹ 1.42	Iron & Steel
Divi's Laboratories Ltd.	0.93%	₹ 1.36	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.88%	₹ 1.28	Finance - Life Insurance
Eternal Ltd.	0.81%	₹ 1.17	E-Commerce/E-Retail
Coal India Ltd.	0.79%	₹ 1.15	Mining/Minerals
Maruti Suzuki India Ltd.	0.73%	₹ 1.06	Auto - Cars & Jeeps
Rainbow Children's Medicare Ltd.	0.69%	₹ 1	Hospitals & Medical Services
Kalpataru Projects International Ltd.	0.69%	₹ 1	Power - Transmission/Equipment
Hyundai Motor India Ltd.	0.66%	₹ 0.95	Auto - Cars & Jeeps
Ambuja Cements Ltd.	0.63%	₹ 0.91	Cement
Ratnamani Metals & Tubes Ltd.	0.62%	₹ 0.90	Steel - Tubes/Pipes
Cipla Ltd.	0.61%	₹ 0.88	Pharmaceuticals
Kirloskar Oil Engines Ltd.	0.61%	₹ 0.88	Engines
REC Ltd.	0.60%	₹ 0.86	Finance - Term Lending Institutions
Marico Ltd.	0.58%	₹ 0.84	Edible Oils & Solvent Extraction
Adani Ports & Special Economic Zone Ltd.	0.56%	₹ 0.81	Port & Port Services
Sapphire Foods India Ltd.	0.55%	₹ 0.79	Hotels, Resorts & Restaurants
Ajanta Pharma Ltd.	0.49%	₹ 0.71	Pharmaceuticals
364 DAYS TBILL RED 23-04-2026	0.48%	₹ 0.69	Others - Not Mentioned
Canara Robeco Asset Mgmt Co Ltd.	0.47%	₹ 0.68	Finance - Mutual Funds
Oil India Ltd.	0.46%	₹ 0.67	Oil Drilling And Exploration
Eris Lifesciences Ltd.	0.45%	₹ 0.66	Pharmaceuticals
ITC Hotels Ltd.	0.44%	₹ 0.64	Hotels, Resorts & Restaurants
Bharat Electronics Ltd.	0.44%	₹ 0.64	Aerospace & Defense
Mold-Tek Packaging Ltd.	0.44%	₹ 0.64	Plastics - Plastic & Plastic Products
Hindustan Aeronautics Ltd.	0.42%	₹ 0.60	Aerospace & Defense
R R Kabel Ltd.	0.41%	₹ 0.59	Cables - Power/Others
LT Foods Ltd.	0.40%	₹ 0.58	Agricultural Products
Power Grid Corporation of India Ltd.	0.37%	₹ 0.54	Power - Transmission/Equipment
Narayana Hrudayalaya ltd.	0.37%	₹ 0.54	Hospitals & Medical Services
NMDC Ltd.	0.36%	₹ 0.53	Mining/Minerals
8.22% National Bank for Agriculture & Rural Development	0.36%	₹ 0.52	Others
SBI Life Insurance Company Ltd.	0.35%	₹ 0.50	Finance - Life Insurance
TIPS Music Ltd.	0.34%	₹ 0.50	Entertainment & Media
Oil & Natural Gas Corporation Ltd.	0.31%	₹ 0.45	Oil Drilling And Exploration
Sona BLW Precision Forgings Ltd.	0.28%	₹ 0.41	Forgings
Swiggy Ltd.	0.27%	₹ 0.39	E-Commerce/E-Retail
Bank of Baroda	0.25%	₹ 0.36	Finance - Banks - Public Sector
Cohance Lifesciences Ltd.	0.17%	₹ 0.25	Pharmaceuticals
8.37% Housing & Urban Development Corp Ltd.	0.15%	₹ 0.21	Others
8.8% Indian Railway Finance Corporation Ltd.	0.15%	₹ 0.22	Others
7.43% National Bank for Agriculture & Rural Development	0.14%	₹ 0.20	Finance - Banks - Public Sector
Krsnaa Diagnostics Ltd.	0.12%	₹ 0.17	Hospitals & Medical Services
Power Mech Projects Ltd.	0.12%	₹ 0.18	Project Consultancy/Turnkey
Lloyds Metals And Energy Ltd.	0.08%	₹ 0.11	Steel - Sponge Iron
7.22% Indian Renewable Energy Dev Agency Ltd.	0.07%	₹ 0.10	Others
8.58% Housing & Urban Development Corp Ltd.	0.07%	₹ 0.10	Others
ICICI Prudential Asset Mgmt Co Ltd.	0.04%	₹ 0.07	Finance - Mutual Funds
6% TVS Motor Company Ltd.(Preference Share)	0.02%	₹ 0.03	Auto - 2 & 3 Wheelers
LG Electronics India Ltd.	0.02%	₹ 0.03	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.76%	7.57%	2.43%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.10	-5.69%	29.16%	46.88%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.90	-0.87%	28.74%	45.08%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High

FAQs

What is the current NAV of Shriram Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Multi Asset Allocation Fund Regular Growth is ₹12.39 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund Regular Growth is ₹145.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Multi Asset Allocation Fund Regular Growth?

Shriram Multi Asset Allocation Fund Regular Growth has delivered returns of 7.57% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Multi Asset Allocation Fund Regular Growth?

Shriram Multi Asset Allocation Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Shriram Multi Asset Allocation Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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