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Scheme Information
Shriram Multi Asset Allocation Reg Gr
as of 21 May 2026, 09:31 AM
Scheme Asset Size₹132.73 Cr
Expense Ratio2.35%
Cash Holding11.86254%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 TR INR
Launch Date2023-09-08
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.68%
In the last 3 months -4.16%
In the last 6 months 2.16%
In the last 1 Years 9.74%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 12.93% |
| National Bank For Agriculture And Rural Development | - | B | 7.06% |
| Reliance Industries Ltd | Energy | E | 5.35% |
| HDFC Bank Ltd | Financial Services | E | 4.22% |
| ICICI Bank Ltd | Financial Services | E | 3.86% |
| Bharti Airtel Ltd | Communication Services | E | 3.63% |
| State Bank of India | Financial Services | E | 2.99% |
| Nippon India Silver ETF | - | FE | 2.79% |
| Infosys Ltd | Technology | E | 2.72% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.69% |
| Axis Bank Ltd | Financial Services | E | 2.54% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.06% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.92% |
| Bajaj Finance Ltd | Financial Services | E | 1.92% |
| LIC Housing Finance Ltd | - | B | 1.61% |
| ITC Ltd | Consumer Defensive | E | 1.55% |
| HCL Technologies Ltd | Technology | E | 1.53% |
| Tata Consultancy Services Ltd | Technology | E | 1.50% |
| Larsen & Toubro Ltd | Industrials | E | 1.25% |
| NTPC Ltd | Utilities | E | 1.22% |
| Infosys Ltd | - | E | 1.12% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.09% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.03% |
| InterGlobe Aviation Ltd | Industrials | E | 1.02% |
| Eternal Ltd | Consumer Cyclical | E | 1.01% |
| Coal India Ltd | Energy | E | 1.00% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.97% |
| Tata Steel Ltd | Basic Materials | E | 0.96% |
| Divi's Laboratories Ltd | Healthcare | E | 0.95% |
| HDFC Bank Ltd | - | E | 0.95% |
| Reliance Industries Ltd | - | E | 0.91% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.79% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.79% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.75% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.75% |
| Ambuja Cements Ltd | Basic Materials | E | 0.74% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.68% |
| Bharat Petroleum Corp Ltd | - | E | 0.67% |
| Oil India Ltd | Energy | E | 0.66% |
| Bharti Airtel Ltd | - | E | 0.64% |
| Kalpataru Projects International Ltd | Industrials | E | 0.64% |
| REC Ltd | Financial Services | E | 0.62% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.61% |
| Cipla Ltd | Healthcare | E | 0.60% |
| Marico Ltd | Consumer Defensive | E | 0.59% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.59% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.56% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.54% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.53% |
| Tbill | - | BT | 0.53% |
| Ajanta Pharma Ltd | Healthcare | E | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.47% |
| R R Kabel Ltd | Industrials | E | 0.47% |
| Bharat Electronics Ltd | Industrials | E | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.41% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.40% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.40% |
| LT Foods Ltd | Consumer Defensive | E | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.39% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.39% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.38% |
| NMDC Ltd | Basic Materials | E | 0.37% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.35% |
| Tips Music Ltd | Communication Services | E | 0.34% |
| Swiggy Ltd | Consumer Cyclical | E | 0.30% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.27% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.22% |
| PB Fintech Ltd | Financial Services | E | 0.21% |
| Bank of Baroda | Financial Services | E | 0.21% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.18% |
| Emami Ltd | Consumer Defensive | E | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.16% |
| Housing And Urban Development Corporation Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| ICICI Bank Ltd | - | E | 0.13% |
| Power Mech Projects Ltd | Industrials | E | 0.11% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.10% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.08% |
| Housing And Urban Development Corporation Limited | - | B | 0.08% |
| Indian Renewable Energy Development Agency Limited | - | B | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.04% |
| LG Electronics India Ltd | Technology | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Call Ntpc 28-Apr-2026 400 | - | DH | 0.00121% |
| Call Tatasteel 28-Apr-2026 215 | - | DH | 0.00113% |
| Net Receivables / (Payables) | - | C | 8.11% |
| Clearing Corporation Of India Ltd. | - | CR | 2.96% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
62.97%
Debt
9.69%
Cash
11.86%
Others
15.46%
Equity sector allocation
Loading chart…
Basic Materials
2.76%
Communication Services
3.97%
Consumer Cyclical
7.48%
Consumer Defensive
4.08%
Energy
8.6%
Financial Services
20.92%
Healthcare
6.64%
Industrials
5.56%
Technology
5.77%
Utilities
1.62%
Others
32.6%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.50%
About Shriram Multi Asset Allocation Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Amit Modani
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹132.73 Cr
FAQ's
What is the expense ratio of Shriram Multi Asset Allocation Reg Gr?
The expense ratio of Shriram Multi Asset Allocation Reg Gr is 2.35%.
What is the AUM (Assets Under Management) of Shriram Multi Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of Shriram Multi Asset Allocation Reg Gr is ₹132.73 Cr as of 23 Jan 2012.
What are the top stock holdings of Shriram Multi Asset Allocation Reg Gr?
The Shriram Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India ETF Gold BeES | 12.93% |
| National Bank For Agriculture And Rural Development | 7.06% |
| Reliance Industries Ltd | 5.35% |
| HDFC Bank Ltd | 4.22% |
| ICICI Bank Ltd | 3.86% |
| Bharti Airtel Ltd | 3.63% |
| State Bank of India | 2.99% |
| Nippon India Silver ETF | 2.79% |
| Infosys Ltd | 2.72% |
| Sun Pharmaceuticals Industries Ltd | 2.69% |
| Axis Bank Ltd | 2.54% |
| Kotak Mahindra Bank Ltd | 2.06% |
| Mahindra & Mahindra Ltd | 1.92% |
| Bajaj Finance Ltd | 1.92% |
| LIC Housing Finance Ltd | 1.61% |
| ITC Ltd | 1.55% |
| HCL Technologies Ltd | 1.53% |
| Tata Consultancy Services Ltd | 1.50% |
| Larsen & Toubro Ltd | 1.25% |
| NTPC Ltd | 1.22% |
| Infosys Ltd | 1.12% |
| TVS Motor Co Ltd | 1.09% |
| Bharat Petroleum Corp Ltd | 1.03% |
| InterGlobe Aviation Ltd | 1.02% |
| Eternal Ltd | 1.01% |
| Coal India Ltd | 1.00% |
| Varun Beverages Ltd | 0.97% |
| Tata Steel Ltd | 0.96% |
| Divi's Laboratories Ltd | 0.95% |
| HDFC Bank Ltd | 0.95% |
| Reliance Industries Ltd | 0.91% |
| HDFC Life Insurance Co Ltd | 0.79% |
| Rainbow Childrens Medicare Ltd | 0.79% |
| SBI Life Insurance Co Ltd | 0.75% |
| Maruti Suzuki India Ltd | 0.75% |
| Ambuja Cements Ltd | 0.74% |
| Canara Robeco Asset Management Co Ltd | 0.69% |
| Adani Ports & Special Economic Zone Ltd | 0.68% |
| Bharat Petroleum Corp Ltd | 0.67% |
| Oil India Ltd | 0.66% |
| Bharti Airtel Ltd | 0.64% |
| Kalpataru Projects International Ltd | 0.64% |
| REC Ltd | 0.62% |
| Ratnamani Metals & Tubes Ltd | 0.61% |
| Cipla Ltd | 0.60% |
| Marico Ltd | 0.59% |
| Hyundai Motor India Ltd | 0.59% |
| Oil & Natural Gas Corp Ltd | 0.56% |
| Kirloskar Oil Engines Ltd | 0.54% |
| Sapphire Foods India Ltd | 0.53% |
| Tbill | 0.53% |
| Ajanta Pharma Ltd | 0.50% |
| Eris Lifesciences Ltd Registered Shs | 0.47% |
| R R Kabel Ltd | 0.47% |
| Bharat Electronics Ltd | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.41% |
| Power Grid Corp Of India Ltd | 0.40% |
| Mold-tek Packaging Ltd | 0.40% |
| LT Foods Ltd | 0.40% |
| National Bank For Agriculture And Rural Development | 0.39% |
| Dodla Dairy Ltd | 0.39% |
| ITC Hotels Ltd | 0.38% |
| NMDC Ltd | 0.37% |
| Narayana Hrudayalaya Ltd | 0.35% |
| Tips Music Ltd | 0.34% |
| Swiggy Ltd | 0.30% |
| Sona BLW Precision Forgings Ltd | 0.27% |
| SAMHI Hotels Ltd | 0.22% |
| PB Fintech Ltd | 0.21% |
| Bank of Baroda | 0.21% |
| Cohance Lifesciences Ltd | 0.18% |
| Emami Ltd | 0.18% |
| Indian Railway Finance Corporation Limited | 0.16% |
| Housing And Urban Development Corporation Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| ICICI Bank Ltd | 0.13% |
| Power Mech Projects Ltd | 0.11% |
| Krsnaa Diagnostics Ltd | 0.10% |
| Lloyds Metals & Energy Ltd | 0.08% |
| Housing And Urban Development Corporation Limited | 0.08% |
| Indian Renewable Energy Development Agency Limited | 0.08% |
| ICICI Prudential Asset Management Co Ltd | 0.04% |
| LG Electronics India Ltd | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| Call Ntpc 28-Apr-2026 400 | 0.00% |
| Call Tatasteel 28-Apr-2026 215 | 0.00% |
| Net Receivables / (Payables) | 8.11% |
| Clearing Corporation Of India Ltd. | 2.96% |
In which sectors has Shriram Multi Asset Allocation Reg Gr invested in?
The Shriram Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.76% |
| Communication Services | 3.97% |
| Consumer Cyclical | 7.48% |
| Consumer Defensive | 4.08% |
| Energy | 8.60% |
| Financial Services | 20.92% |
| Healthcare | 6.64% |
| Industrials | 5.56% |
| Real Estate | - |
| Technology | 5.77% |
| Utilities | 1.62% |
What is the risk level of Shriram Multi Asset Allocation Reg Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Shriram Multi Asset Allocation Reg Gr?
Shriram Multi Asset Allocation Reg Gr fund managers are Amit Modani, Prateek Nigudkar, Deepak Ramaraju, Sudip More.
Is there a minimum SIP amount to invest in Shriram Multi Asset Allocation Reg Gr?
The minimum SIP amount to start investment in Shriram Multi Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Shriram Multi Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Shriram Multi Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Shriram Multi Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Shriram Multi Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Shriram Multi Asset Allocation Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Shriram Multi Asset Allocation Reg Gr?
The exit load of Shriram Multi Asset Allocation Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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