Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram Multi Asset Allocation Fund Regular Plan - Growth
Shriram Mutual FundMulti Asset AllocationRegularGrowthVery high riskRS 24
NAV
₹13.2978
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.82% | — | — |
| 3 year | +10.17% | — | — |
| 5 year | +10.17% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.82%
Total
3Y
+10.17%
p.a.
5Y
+10.17%
p.a.
SI
+10.17%
p.a.
Calendar years
+12.52%2023
+8.82%2024
+8.18%2025
+0.40%2026 YTD
Rolling 1-year · 23 overlapping windows
-7.53%avg +6.20%+28.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹138.81 Cr
Expense ratio
2.33%
Exit load
None
Lock-in
None
Benchmarknifty 50 tri 70% + nifty short duration debt index 20% + domestic prices of gold 8% + domestic prices of silver 2%
Launched07 Sept 2023
Risk levelVery high
StructureOpen Ended
ISININF680P01414
Where the money is invested
Split by asset type.
By asset type
Equity65.55%
Other15.40%
Cash9.82%
Bonds9.22%
Preferred0.02%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 13.02%Nippon India ETF Gold Bees
- 5.08%Reliance Industries LtdEnergy
- 4.52%HDFC Bank LtdFinancial Services
- 4.43%Net Receivables / (Payables)
- 3.94%Clearing Corporation of India Ltd.
- 3.9%ICICI Bank LtdFinancial Services
- 3.61%Bharti Airtel LtdCommunication Services
- 2.81%State Bank of IndiaFinancial Services
- 2.69%Axis Bank LtdFinancial Services
- 2.6%Nippon India Silver ETF
Concentration
Top 5 weight
30.99%
Top 10 weight
46.61%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.02
Return per unit of total risk
Risk
Std deviation
12.66%
How much returns swing
Who manages this fund
5 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- DRDeepak Ramaraju3.5 years in the industryRuns 8 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
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SIP illustration
Rate
+10.17%
Invested
₹6,00,000
Illustrated
₹10,42,914
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthShriram Multi Asset Allocation Fund Direct Plan - GrowthNAV ₹13.6062
FAQ
What is Shriram Multi Asset Allocation Fund Regular Plan - Growth NAV today?
- The latest NAV of Shriram Multi Asset Allocation Fund Regular Plan - Growth is ₹13.2978 as on 18 Aug 2026.
How has Shriram Multi Asset Allocation Fund Regular Plan - Growth performed vs its category?
- 1-year return +10.82%. Past performance does not guarantee future returns.
What are the returns of Shriram Multi Asset Allocation Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +10.82%, 3 year +10.17% a year, 5 year +10.17% a year, since our first NAV +10.17% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Multi Asset Allocation Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.17%. It is not a forecast.
What is the expense ratio and fund size of Shriram Multi Asset Allocation Fund Regular Plan - Growth?
- For Shriram Multi Asset Allocation Fund Regular Plan - Growth, the expense ratio is 2.33% and fund size (AUM) is ₹138.81 Cr.
What is the ISIN of Shriram Multi Asset Allocation Fund Regular Plan - Growth?
- The ISIN for Shriram Multi Asset Allocation Fund Regular Plan - Growth is INF680P01414.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.