Shriram Multi Asset Allocation Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

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	₹13.69 (25 Sept 2026)
Fund Size	₹145.88 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	-3.67%
3M	-0.44%
6M	5.15%
1Y	6.19%
3Y	10.96%
5Y	—
Since Inception	10.75%

Risk Ratio	Shriram Multi Asset Allocation Fund - Direct (G)
Alpha	6.46
Beta	0.69
Sharpe	0.64
Standard Deviation	3.26

Holding Analysis	Shriram Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	35.00%
Top 10 Holdings	49.45%
Portfolio Turnover	84.55
Equity	66.43%
Debt	18.31%
Cash	—

Shriram Multi Asset Allocation Fund - Direct (G)

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	12.26%
Union Bank of IndiaCertificate of Deposits	8.00%
Bank of BarodaCertificate of Deposits	6.65%
ICICI Bank LtdEquity	4.15%
Reliance Industries...Equity	3.94%
HDFC Bank LtdEquity	3.64%
State Bank of IndiaEquity	3.04%
Bharti Airtel LtdEquity	2.82%
Axis Bank LtdEquity	2.59%
Sun Pharmaceutical ...Equity	2.36%

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

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