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6011
Shriram Multi Asset Allocation Fund - Direct (G)
11.85
1.74
2.18
2.01
-0.74
12.05
7
1.12
11.85
Shriram Multi Asset Allocation Fund - Direct (G)
1.12
11.85
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.90

    31 Jul 2026

  • 0.25%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.62%

    Expense Ratio

  • NA

     Rating

  • 139 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.85%
  • 12.05

Scheme Allocation

By Holding By Sector By Asset
11.69%
5.76%
5.52%
5.17%
5.02%
66.84%
View All

Advance Ratio

  • 5.90Alpha
  • 3.35SD
  • 0.69Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Managers

Prateek Nigudkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Shriram Mutual Fund

6011
  • Fund Name
  • AUM - ₹ 47

AMC Contact Details

  • Address :
  • 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
    • Contact :
    • +91022-23373012
    • Email ID :
    • customercare@shriramamc.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

Focused

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Equity Savings Mutual

Aggressive Hybrid Mutual

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