Shriram Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 13.3585

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.44

Fund Size(in Crores) 144.13

Fund Performance

1 Month 0.81%

3 Month 3.45%

6 Month 11.85%

1 Year 16.37%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (63.02%) Market Cap Mid Cap 3.81 Small Cap 1.86 Large Cap 57.36 Top Sectors Financial 18.88 Energy 7.99 Healthcare 5.95 Technology 5.26 Automobile 4.79 Services 3.91 Consumer Staples 3.53 Communication 2.69 Metals & Mining 2.39 Capital Goods 2.21 Materials 1.78 Construction 1.66 Insurance 1.15 Unclassified 0.47 Consumer Discretionary 0.38 Top Holding Divi's Laboratories 0.89 Rainbow Children's 0.59 Bajaj Finance 2.05 TVS Motor Company 1.1 Kirloskar Oil Engines 0.68 Cohance Lifesciences 0.21 ICICI Prudential Asset Management Company 0.05 Canara Robeco Asset Management Company 0.42 Varun Beverages 1.04 State Bank of India 3.56 Infosys 1.65 Kalpataru Projects Intl. 0.59 Oil India 0.51 NMDC 0.46 Ratnamani Metals & Tubes 0.56 Sun Pharmaceutical Industries 2.25 Hyundai Motor 0.67 Bharat Electronics 0.45 Sapphire Foods 0.46 Bharti Airtel 2.69 NTPC 1.08 SBI Life Insurance Company 0.24 ICICI Bank 3.79 Maruti Suzuki India 0.72 Tata Consultancy 1.83 Mold-Tek Packaging 0.42 HCL Technologies 1.78 Cipla 0.6 Kotak Mahindra Bank 2.19 ONGC 0.3 LT Foods 0.37 ITC Hotels 0.46 Interglobe Aviation 1.1 Hindustan Aero 0.5 Ajanta Pharma 0.46 Narayana Hrudayalaya 0.36 Coal India 0.81 Lloyds Metals & Energy 0.24 ITC 1.57 Mahindra & Mahindra 2.01 Eternal 0.79 Eris Lifesciences 0.46 R R Kabel 0.36 Tips Industries 0.35 Sona BLW Precision Forgings 0.27 Axis Bank 2.7 Bank of Baroda 0.23 Adani Port 0 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 3.72 Larsen & Toubro 1.53 Power Grid Corporation Of India 0.47 Ambuja Cements 0.54 Bharat Petroleum Corporation 1.47 REC 0.62 Adani Ports and Special Economic Zone 0.62 Krsnaa Diagnostics 0.13 Tata Steel 1.13 Power Mech Projects 0.13 HDFC Life Insurance 0.91 Swiggy 0.13 Reliance Industries 4.16 LG Electronics India 0.02 Marico 0.54

Debt & Others (36.98%) Sector Allocation Debenture 8.65 Treasury Bills 1.18 Bonds 0.22 Debt Credit Ratings Cash & Call Money 10.47 AAA 8.87 SOV 1.18 Debt Category Others 10.47 Reserve Bank of India 1.18 Indian Railway Finance Corporation 0.15 Nippon India ETF Gold BeES 12.88

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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).

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.

Gargi Bhattacharyya Banerjee

Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2023-09-08

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.