Shriram Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹146 Cr
- Created on5 Sep 2023
Fund Ranking
#22
/ 23 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year5.1%
- 3 Year (CAGR)9.1%
- All Time (CAGR)8.9%
Category Return
- 6 Month5.3%
- 1 Year7.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)13.3%
Asset Allocation
- Equity66.5%
- Debt16.8%
- Commodity14.3%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.12%
- Bank of Baroda5.52%
- Bank of Baroda0.22%
- Bharat Electronics0.43%
- Bharat Petroleum Corporation0.27%
Fund Information
- Expense Ratio2.47%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Prateek Nigudkar
Aug 2025 - Present
Amit Modani
Nov 2025 - Present
Hitesh Savanth
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99