44259
6011
Shriram Multi Asset Allocation Fund - Regular Growth
9.43
-0.62
-0.03
-2.60
1.00
10.30
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7
1.09
9.43
Shriram Multi Asset Allocation Fund - Regular (G)
1.09
9.43
1.04
3.5
1 Year
Shriram Multi Asset Allocation Fund - Regular Growth
-
NAV
13.01
15 May 2026
-
-0.63%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.33%
Expense Ratio -
139 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.43%
- 10.30
- 3.77Alpha
- 3.37SD
- 0.70Beta
- 0.18Sharpe
- 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.
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.
Prateek Nigudkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 49
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 46
- AUM - ₹ 52
-
- Debt
- Overnight Fund
- AUM - ₹ 128
-
- Debt
- Liquid Fund
- AUM - ₹ 130
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Shriram Multi Asset Allocation Fund - Regular Growth has delivered 10.57% since inception
The NAV of Shriram Multi Asset Allocation Fund - Regular Growth is ₹13.0945 as of 15 May 2026
The expense ratio of Shriram Multi Asset Allocation Fund - Regular Growth is 2.33 % as of 15 May 2026
The AUM of Shriram Multi Asset Allocation Fund - Regular Growth 138.53 CR as of 15 May 2026
The minimum SIP amount of Shriram Multi Asset Allocation Fund - Regular Growth is 500
The top stock holdings of Shriram Multi Asset Allocation Fund - Regular Growth are
- Nippon India ETF Gold BeES - 12.62%
- N A B A R D - 6.81%
- Reliance Industr - 5.51%
- Net CA & Others - 5.29%
- HDFC Bank - 4.55%
The top sectors Shriram Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%