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NAV as on Nov 11, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.37%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 137 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Shriram Multi Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - The primary objective of the scheme is 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 House
Return Since Launch
12.15%
Launch Date
Aug 18, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.50 vs 8.21
Fund Vs Category Avg
Beta
1.00 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.16
Category Avg
Portfolio Turnover Ratio
172.31
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.84 | Equity | ||
| 2.54 | Equity | ||
| 2.52 | Equity | ||
| 2.18 | Equity | ||
| 2.06 | Equity | ||
| 2.05 | Equity | ||
| 1.94 | Equity | ||
| 1.92 | Equity | ||
| 1.84 | Equity | ||
| 1.81 | Equity |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.69 | 1.67 | 7.58 | 9.75 | 12.38 | NA | NA | NA | 12.15 |
| Category Average (%) | 0.63 | 1.01 | 6.44 | 10.07 | 10.26 | 4.64 | 4.78 | NA | 17.38 |
| Rank within Category | 59 | 36 | 56 | 94 | 102 | NA | NA | NA | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801.28 | 71,900 | 0.70 | 1.37 | 6.90 | 9.75 | 14.23 | 19.31 | 23.92 | 16.18 | 20.99 | 1.38 | |
| 63.25 | 11,064 | 0.49 | 1.36 | 7.25 | 12.26 | 13.68 | 17.39 | 15.23 | 11.59 | 9.72 | 1.42 | |
| 14.54 | 8,958 | 0.78 | -0.34 | 10.39 | 17.58 | 13.61 | NA | NA | NA | 19.40 | 1.72 | |
| 23.34 | 8,722 | 0.62 | 1.40 | 8.11 | 14.63 | 16.21 | 19.88 | 17.53 | NA | 17.70 | 1.41 | |
| 77.99 | 6,106 | 1.02 | 1.80 | 6.25 | 9.32 | 9.57 | 19.68 | 15.60 | 11.33 | 12.92 | 1.72 | |
| 15.00 | 4,985 | 0.99 | 2.02 | 10.04 | 14.76 | 17.54 | NA | NA | NA | 21.08 | 1.51 | |
| 15.71 | 4,974 | 0.47 | 0.66 | 7.11 | 11.47 | 13.75 | NA | NA | NA | 17.68 | 1.79 | |
| 74.65 | 4,930 | 0.36 | 1.09 | 4.98 | 8.13 | 10.69 | 14.57 | 14.81 | 11.41 | 10.44 | 1.88 | |
| 14.98 | 4,530 | 0.59 | 1.22 | 5.54 | 9.56 | 16.64 | NA | NA | NA | 17.71 | 1.57 | |
| 24.74 | 4,278 | 0.15 | 1.55 | 5.92 | 10.73 | 10.70 | 14.76 | 16.36 | NA | 17.32 | 1.83 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
Fund Manager
Mr. Deepak Ramaraju has done B.E.(Chemical Engineering).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.
View MoreHere is the list of funds managed by Deepak Ramaraju
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,063.04 | 242 | NA | NA | |
| Equity - Sectoral/Thematic | 8.06 | 195 | NA | NA | |
| Debt - Overnight | 12.16 | 171 | 5.81 | NA | |
| Equity - Flexi Cap | 20.55 | 138 | -4.48 | 12.89 | |
| Hybrid - Multi Asset Allocation | 12.81 | 137 | 5.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.11 | 58 | 1.41 | 8.68 | |
| Equity - ELSS | 21.49 | 50 | -3.76 | 12.29 | |
| Hybrid - Aggressive | 32.22 | 50 | 2.96 | 11.67 | |
| Others - Index Funds/ETFs | 1,078.80 | 40 | 5.56 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,063.04 | 242 | 0.09 | 0.46 | 1.38 | 2.85 | NA | NA | NA | NA | 6.08 | 0.26 | |
| 8.06 | 195 | 0.41 | 3.57 | 6.89 | 5.94 | NA | NA | NA | NA | -19.27 | 2.38 | |
| 12.16 | 171 | 0.08 | 0.45 | 1.33 | 2.68 | 5.81 | 6.29 | NA | NA | 6.34 | 0.16 | |
| 20.55 | 138 | 0.36 | 2.07 | 3.68 | 8.76 | -4.48 | 10.54 | 12.89 | NA | 10.68 | 2.39 | |
| 12.81 | 137 | 0.69 | 1.67 | 7.58 | 9.75 | 5.84 | NA | NA | NA | 12.15 | 2.37 | |
| 17.11 | 58 | 0.31 | 1.60 | 3.20 | 4.66 | 1.41 | 8.18 | 8.68 | NA | 8.84 | 2.42 |
Nov 11, 2025
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