Shriram Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Shriram Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

139 Cr

Lock In Period

N/A

Expense Ratio

2.33

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.

Benchmark

Nifty 50 Total Returns Index

Summary

Shriram Multi Asset Allocation Fund Growth NAV is ₹12.893 as of 2 Jun, 2026. Shriram Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Shriram Multi Asset Allocation Fund Growth is ₹500. The AUM of Shriram Multi Asset Allocation Fund Growth is ₹139 Cr. The expense ratio of the fund is 2.33%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund 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 last 1M months, Shriram Multi Asset Allocation Fund Growth has delivered -0.39% returns.

Shriram Multi Asset Allocation Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.390.052.17
6M-0.171.5918.87
1Y8.684.9125.10
3Y0.0013.9678.65

Portfolio Analysis

  • Equity: 70.30%
  • Debt: 29.70%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.55%
2. ICICI Bank Ltd.3.87%
3. Axis Bank Ltd.2.66%
4. Kotak Mahindra Bank Ltd.2.09%

1. Reliance Industries Ltd.5.51%
2. Bharat Petroleum Corporation Ltd.1.00%

1. Sun Pharmaceutical Industries Ltd.2.60%
2. Divi's Laboratories Ltd.0.99%
3. Cipla Ltd.0.62%
4. Ajanta Pharma Ltd.0.59%
5. Eris Lifesciences Ltd.0.41%
6. Cohance Lifesciences Ltd.0.28%

1. Infosys Ltd.2.46%
2. Tata Consultancy Services Ltd.1.51%
3. HCL Technologies Ltd.1.31%

1. Bharti Airtel Ltd.3.68%

1. State Bank of India3.12%
2. Bank of Baroda0.21%

1. Mahindra & Mahindra Ltd.1.93%
2. Maruti Suzuki India Ltd.0.78%
3. Hyundai Motor India Ltd.0.58%

1. Bajaj Finance Ltd.1.99%

1. SBI Life Insurance Company Ltd.1.15%
2. HDFC Life Insurance Company Ltd.0.76%

1. ITC Ltd.1.62%

1. Sapphire Foods India Ltd.0.69%
2. ITC Hotels Ltd.0.42%
3. Samhi Hotels Ltd.0.35%

1. Eternal Ltd.1.05%
2. Swiggy Ltd.0.30%

1. Coal India Ltd.0.98%
2. NMDC Ltd.0.37%

1. Larsen & Toubro Ltd.1.33%

1. Oil India Ltd.0.65%
2. Oil & Natural Gas Corporation Ltd.0.62%

1. NTPC Ltd.1.26%

1. VARUN BEVERAGES LIMITED1.25%

1. Rainbow Children's Medicare Ltd.0.81%
2. Narayana Hrudayalaya ltd.0.32%
3. Krsnaa Diagnostics Ltd.0.11%

1. Kalpataru Projects International Ltd.0.73%
2. Power Grid Corporation of India Ltd.0.41%

1. TVS Motor Company Ltd.1.09%

1. InterGlobe Aviation Ltd.1.06%

About Fund Shriram Multi Asset Allocation Fund Growth

Shriram Multi Asset Allocation Fund Growth managed by Shriram Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.33. 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 Name1Y3Y
This FundShriram Multi Asset Allocation Fund Growth8.67630
This FundNippon India Multi Asset Allocation Fund Growth15.953872.3491
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Shriram Multi Asset Allocation Fund Growth 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 2.33. 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 : -0.39%
  • 6 Months : -0.17%
  • 1 Year : 8.68%
  • 3 Years : 0.00%
Returns of Shriram Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.893 as on Jun 01,2026. 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 ₹139 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.