NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Shriram Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.62%
NAV	₹14.15 (11 Nov 2026)
Fund Size	₹139.56 Cr
Fund Started	08 Sept 2023
Lock-in Period	No lock-in
Exit Load	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.

Returns	Shriram Multi Asset Allocation Fund - Direct (G)
1M	4.97%
3M	-0.20%
6M	2.39%
1Y	6.53%
3Y	11.52%
5Y	—
Since Inception	11.36%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Multi Asset Allocation Fund - Direct (G)
Alpha	4.30
Beta	0.69
Sharpe	0.38
Standard Deviation	3.34

Holding Analysis	Shriram Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	34.78%
Top 10 Holdings	49.32%
Portfolio Turnover	78.48
Equity	69.74%
Debt	15.48%
Cash	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	12.24%
Union Bank of IndiaCertificate of Deposits	7.68%
Bank of BarodaCertificate of Deposits	6.99%
ICICI Bank LtdEquity	3.94%
HDFC Bank LtdEquity	3.93%
Reliance Industries...Equity	3.88%
Bharti Airtel LtdEquity	2.91%
State Bank of IndiaEquity	2.88%
Axis Bank LtdEquity	2.61%
Sun Pharmaceutical ...Equity	2.26%

Fund Manager	Shriram Multi Asset Allocation Fund - Direct (G)
Name	, , , ,

About	Shriram Multi Asset Allocation Fund - Direct (G)
AMC	Shriram Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Launch Date	18 Aug 2023