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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹133 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

Nifty 50 Total Returns Index

Exit Load

If redeemed / switched-out within 90 days from the date of allotment :-For 12% of units: NilMore than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched out after 90 days from the date of allotment: Nil.

Summary

Latest details for Shriram Multi Asset Allocation Fund Growth include a ₹13.0859 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Shriram Multi Asset Allocation Fund Growth AUM is ₹133 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark Nifty 50 Total Returns Index. Exit load is - If redeemed / switched-out within 90 days from the date of allotment :-For 12% of units: NilMore than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched out after 90 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 4.66% returns, against a category average of 2.16% and a category best of 6.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.662.166.90
6M2.541.8518.87
1Y10.455.9827.34
3Y0.0017.6985.64

Portfolio Analysis

  • Equity: 67.35%
  • Debt: 32.65%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.22%
2. ICICI Bank Ltd.3.86%
3. Axis Bank Ltd.2.54%
4. Kotak Mahindra Bank Ltd.2.06%

1. Reliance Industries Ltd.5.35%
2. Bharat Petroleum Corporation Ltd.1.03%

1. Infosys Ltd.2.72%
2. HCL Technologies Ltd.1.53%
3. Tata Consultancy Services Ltd.1.50%

1. Sun Pharmaceutical Industries Ltd.2.69%
2. Divi's Laboratories Ltd.0.95%
3. Cipla Ltd.0.60%
4. Ajanta Pharma Ltd.0.50%
5. Eris Lifesciences Ltd.0.47%
6. Cohance Lifesciences Ltd.0.18%

1. Bharti Airtel Ltd.3.63%

1. Mahindra & Mahindra Ltd.1.92%
2. Maruti Suzuki India Ltd.0.75%
3. Hyundai Motor India Ltd.0.59%

1. State Bank of India2.99%
2. Bank of Baroda0.21%

1. Bajaj Finance Ltd.1.92%

1. ITC Ltd.1.55%

1. HDFC Life Insurance Company Ltd.0.79%
2. SBI Life Insurance Company Ltd.0.75%

1. Coal India Ltd.1.00%
2. NMDC Ltd.0.37%

1. Eternal Ltd.1.01%
2. Swiggy Ltd.0.30%

1. Larsen & Toubro Ltd.1.25%

1. Rainbow Children's Medicare Ltd.0.79%
2. Narayana Hrudayalaya ltd.0.35%
3. Krsnaa Diagnostics Ltd.0.10%

1. Oil India Ltd.0.66%
2. Oil & Natural Gas Corporation Ltd.0.56%

1. NTPC Ltd.1.22%

1. Sapphire Foods India Ltd.0.53%
2. ITC Hotels Ltd.0.38%
3. Samhi Hotels Ltd.0.22%

1. TVS Motor Company Ltd.1.09%

1. Kalpataru Projects International Ltd.0.64%
2. Power Grid Corporation of India Ltd.0.40%

1. InterGlobe Aviation Ltd.1.02%

About Fund

Shriram Multi Asset Allocation Fund Growth managed by Shriram Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹133 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.35. Under the expert guidance of Deepak Ramaraju ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Ramaraju

Mr. Deepak Ramaraju has done B.E.(Chemical Engineering). Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Multi Asset Allocation Fund Growth012073.43 CR1.68
This FundShriram Multi Asset Allocation Fund Growth0132.73 CR2.35
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
This FundNippon India Multi Asset Allocation Fund Growth513138.56 CR1.36
Fund Name1Y3Y
This FundKotak Multi Asset Allocation Fund Growth25.76430
This FundShriram Multi Asset Allocation Fund Growth10.45060
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682
This FundNippon India Multi Asset Allocation Fund Growth20.309479.0454

FAQs

Shriram Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Shriram Multi Asset Allocation Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Shriram Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 4.66%
  • 6 Months : 2.54%
  • 1 Year : 10.45%
  • 3 Years : 0.00%
Returns of Shriram Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.0859 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Shriram Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Shriram Multi Asset Allocation Fund Growth is ₹133 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Shriram Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500