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Scheme Information
Shriram Multi Asset Allocation Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹145.00 Cr
Expense Ratio2.37%
Cash Holding13.23437%
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 -7.29%
In the last 3 months -6.20%
In the last 6 months 0.66%
In the last 1 Years 8.50%
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 | 12.85% |
| National Bank For Agriculture And Rural Development | - | B | 6.46% |
| Reliance Industries Ltd | Energy | E | 5.00% |
| HDFC Bank Ltd | Financial Services | E | 4.63% |
| ICICI Bank Ltd | Financial Services | E | 3.97% |
| State Bank of India | Financial Services | E | 3.35% |
| Bharti Airtel Ltd | Communication Services | E | 3.31% |
| Nippon India Silver ETF | - | FE | 3.13% |
| Axis Bank Ltd | Financial Services | E | 2.72% |
| Infosys Ltd | Technology | E | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.43% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.22% |
| Bajaj Finance Ltd | Financial Services | E | 2.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.02% |
| ITC Ltd | Consumer Defensive | E | 1.54% |
| Tata Consultancy Services Ltd | Technology | E | 1.54% |
| LIC Housing Finance Ltd | - | B | 1.48% |
| HCL Technologies Ltd | Technology | E | 1.45% |
| Larsen & Toubro Ltd | Industrials | E | 1.40% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.29% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.15% |
| NTPC Ltd | Utilities | E | 1.15% |
| InterGlobe Aviation Ltd | Industrials | E | 1.14% |
| Infosys Ltd. | - | E | 1.08% |
| Hdfc Bank Ltd. | - | E | 1.05% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.99% |
| Tata Steel Ltd | Basic Materials | E | 0.98% |
| Divi's Laboratories Ltd | Healthcare | E | 0.93% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.88% |
| Reliance Industries Ltd. | - | E | 0.87% |
| Eternal Ltd | Consumer Cyclical | E | 0.81% |
| Coal India Ltd | Energy | E | 0.79% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.73% |
| Kalpataru Projects International Ltd | Industrials | E | 0.69% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.69% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.66% |
| Ambuja Cements Ltd | Basic Materials | E | 0.63% |
| Bharti Airtel Ltd. | - | E | 0.62% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.62% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.61% |
| Cipla Ltd | Healthcare | E | 0.61% |
| REC Ltd | Financial Services | E | 0.60% |
| Marico Ltd | Consumer Defensive | E | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.56% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.55% |
| Ajanta Pharma Ltd | Healthcare | E | 0.49% |
| Tbill | - | BT | 0.48% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.47% |
| Oil India Ltd | Energy | E | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.45% |
| Bharat Electronics Ltd | Industrials | E | 0.44% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.44% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.42% |
| R R Kabel Ltd | Industrials | E | 0.41% |
| LT Foods Ltd | Consumer Defensive | E | 0.40% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.37% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.37% |
| NMDC Ltd | Basic Materials | E | 0.36% |
| National Bank For Agriculture And Rural Development | - | B | 0.36% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.35% |
| Tips Music Ltd | Communication Services | E | 0.34% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.31% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.28% |
| Swiggy Ltd | Consumer Cyclical | E | 0.27% |
| Bank of Baroda | Financial Services | E | 0.25% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.17% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| Housing And Urban Development Corporation Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.14% |
| Icici Bank Ltd. | - | E | 0.13% |
| Power Mech Projects Ltd | Industrials | E | 0.12% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.12% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.08% |
| Housing And Urban Development Corporation Limited | - | B | 0.07% |
| Indian Renewable Energy Development Agency Limited | - | B | 0.07% |
| 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% |
| Clearing Corporation Of India Ltd. | - | CR | 7.62% |
| Net Receivables / (Payables) | - | C | 4.90% |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
62.11%
Debt
8.88%
Cash
13.23%
Others
15.76%
Equity sector allocation
Loading chart…
Basic Materials
2.66%
Communication Services
3.65%
Consumer Cyclical
7.35%
Consumer Defensive
3.52%
Energy
7.85%
Financial Services
21.66%
Healthcare
6.26%
Industrials
5.79%
Technology
5.59%
Utilities
1.52%
Others
34.15%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
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
2.37%
Fund Size
₹145.00 Cr
Invest Anytime, Anywhere
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