August 22, 2026
mayank
Shriram Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.1 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY 50 TRI (70), NIFTY Short Duration Index (20), Domestic Price of Gold (8), Domestic Price of Silver (2) |
| AUM Rs. | 143 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.46% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 12.36% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon4.
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
1) Amit Modani
Education: Mr. Modani is Chartered Accountant
Experience: Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
2) Deepak Ramaraju
Education: Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience: Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
3) Prateek Nigudkar
Education: Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience: Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
4) Sudip Suresh More
Education: Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience: Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
Basic Details of Shriram Multi Asset Allocation Fund
| Fund House | Shriram Mutual Fund |
| Launch Date | 08-Sep-23 |
| Return Since Launch | 12.36% |
| Benchmark | NIFTY 50 TRI (70), NIFTY Short Duration Index (20), Domestic Price of Gold (8), Domestic Price of Silver (2) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 143 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.46% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 29.80% |
Shriram Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Shriram Multi Asset Allocation Dir | 2.02 | 0.91 | 2.36 | 3.22 | 0.34 | 12.97 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 4.34 | 0.74 | 2.53 | 3.60 | 2.09 | 13.79 | — | — | — | — |
| Rank within category | 40 | 7 | 30 | 29 | 40 | 25 | — | — | — | — |
| Number of funds in category | 48 | 52 | 51 | 50 | 48 | 41 | 22 | 15 | 8 | 4 |
Peer Comparison of Shriram Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Shriram Multi Asset Allocation Dir | Unrated | 12.97 | — | — | 0.46 | 143 | 12.36 | 1.00 (90) | 2Y 11M | 29.80 |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 8.69 | 16.31 | 17.94 | 0.55 | 86,785 | 16.21 | 1.00 (365) | 13Y 7M | 190.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 14.40 | 16.62 | 14.53 | 0.47 | 20,240 | 12.50 | 1.00 (365) | 13Y 7M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 17.74 | 20.73 | 16.74 | 0.31 | 16,926 | 18.49 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 15.12 | 17.77 | — | 0.39 | 8,187 | 17.42 | — | 3Y 3M | 334.00 |
Shriram Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 72 |
| Top 10 Holdings | 42.80% |
| Top 5 Stocks | 29.13% |
| Top 3 Sectors | 38.30% |
| Portfolio P/B Ratio | 3.14 |
| Portfolio P/E Ratio | 21.27 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,53,511 | 1,95,404 |
| Large (%) | 77.96 | 62.28 |
| Mid (%) | 7.28 | 22.37 |
| Small (%) | 14.77 | 16.23 |
| Fund | Category | |
| Number of Securities | 87 | 79 |
| Macaulay Duration (yrs) | 0.32 | 1.95 |
| Average Maturity (yrs) | 0.33 | 2.82 |
| Yield to Maturity (%) | 6.06 | 6.47 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Shriram Multi Asset Allocation Fund
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