Shriram Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Shriram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.7469 0.39%
(as on 15th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 134.47 Cr

(0.09% of Investment in Category)

Expense Ratio

: 2.35%

(1.84% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 66.76% investment in domestic equities of which 47.19% is in Large Cap stocks, 4.11% is in Mid Cap stocks, 4.24% in Small Cap stocks.The fund has 11.25% investment in Debt, of which 1.85% in Government securities, 9.4% is in Low Risk securities.

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This Scheme

VS

Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%

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NA
3.66%

5.3%

12.85%

9.76%

18.51%

18.82%

12.53%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 15th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Oct-25	10171.40	1.71%	-	1.40%	11/31
1 Month	15-Sep-25	10411.20	4.11%	-	3.66%	10/30
3 Month	15-Jul-25	10435.40	4.35%	-	5.30%	19/28
6 Month	15-Apr-25	11022.90	10.23%	-	12.85%	21/27
YTD	01-Jan-25	10393.90	3.94%	-	12.93%	26/26
1 Year	15-Oct-24	9901.00	-0.99%	-0.99%	9.76%	24/24
2 Year	13-Oct-23	12767.70	27.68%	12.94%	18.51%	14/15
Since Inception	08-Sep-23	12746.90	27.47%	12.23%	12.53%	22/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-24	12000	12819.63	6.83 %	12.91 %
2 Year	13-Oct-23	24000	25871.6	7.8 %	7.39 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 66.76% | F&O Holdings : 2.33%| Foreign Equity Holdings : 0.00%| Total : 64.43%

No of Stocks : 52 (Category Avg - 62.55) | Large Cap Investments : 47.19%| Mid Cap Investments : 4.11% | Small Cap Investments : 4.24% | Other : 8.89%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	59.3	4.41%	0.04%	4.41% (Sep 2025)	0% (Oct 2024)	43.44 k	480.00
HDFC Bank Ltd.	Private sector bank	58.2	4.32%	-0.04%	6.36% (Apr 2025)	0% (Oct 2024)	61.14 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	56.9	4.23%	-0.11%	5.38% (Apr 2025)	2.39% (Oct 2024)	30.28 k	-0.35 k
ICICI Bank Ltd.	Private sector bank	56.3	4.19%	-0.34%	6.07% (Apr 2025)	0.99% (Oct 2024)	41.76 k	-1.45 k
State Bank Of India	Public sector bank	42.5	3.16%	0.47%	3.16% (Sep 2025)	0% (Oct 2024)	48.68 k	3.98 k
Infosys Ltd.	Computers - software & consulting	39.2	2.91%	0.17%	2.91% (Sep 2025)	0% (Oct 2024)	27.18 k	2.30 k
Axis Bank Ltd.	Private sector bank	34.1	2.54%	0.18%	2.56% (May 2025)	0% (Oct 2024)	30.17 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	33.4	2.48%	0.02%	2.62% (Jun 2025)	0% (Oct 2024)	16.75 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	31.7	2.36%	0.27%	2.36% (Sep 2025)	0% (Oct 2024)	31.72 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	30.9	2.30%	-0.02%	3.87% (Jan 2025)	0% (Oct 2024)	19.41 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 11 (Category Avg - 16.90) | Modified Duration 1.58 Years (Category Avg - 2.77)| Yield to Maturity 6.53% (Category Avg - 6.50%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	7.14%
CD	0.00%	1.00%
T-Bills	1.85%	0.66%
CP	0.00%	0.12%
NCD & Bonds	9.40%	8.03%
PTC	0.00%	0.10%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.85%	7.80%
Low Risk	9.40%	9.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.76%
TREPS	TREPS	5.05%
MF Units	MF Units	4.60%
Net Receivables	Net Receivables	2.91%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3942.58	2.20	4.88	10.49	14.97	0.00
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	691.32	5.74	8.34	16.80	14.87	0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	4400.45	3.84	7.48	16.08	14.78	0.00
Union Multi Asset Allocation Fund - Regular Plan - Growth	NA	777.90	5.10	7.45	14.94	14.03	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	7759.34	3.28	6.69	16.11	13.02	21.76
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2798.62	4.18	5.96	12.83	12.65	0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	NA	8958.44	6.57	10.54	19.63	12.29	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2370.69	3.30	4.36	11.88	11.38	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	10484.39	3.83	4.45	13.56	11.25	18.07
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	4692.61	3.96	5.47	14.13	11.10	0.00

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	NA	190.48	1.79	-1.90	-0.36	0.00	0.00
Shriram Liquid Fund - Regular Plan - Growth	NA	166.92	0.45	1.36	2.85	0.00	0.00
Shriram Overnight Fund - Regular Plan - Growth	NA	155.01	0.44	1.33	2.69	5.88	6.30
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	134.47	0.00	0.00	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	134.47	4.11	4.35	10.23	-0.99	0.00
Shriram Flexi Cap Fund - Regular Plan - Growth	1	133.31	0.92	-1.17	5.51	-13.87	11.23
Shriram Balanced Advantage Fund - Growth	NA	56.11	0.91	-0.43	3.72	-7.07	8.98
Shriram Aggressive Hybrid Fund - Regular Plan – Growth	3	47.91	0.68	0.11	6.22	-5.60	11.71
Shriram ELSS Tax Saver Fund - Growth	1	47.72	0.96	-1.13	6.21	-13.37	11.29
Shriram Nifty 1D Rate Liquid ETF	NA	38.79	0.41	1.25	2.55	5.64	0.00

Forum

NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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1 hr ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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