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Shriram Multi Asset Allocation Fund
Get the latest NAV of Shriram Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.01
1D
NAV as on 30 Jan 2026
15.1%/per year
Since Inception
▲▼
190 people have invested ₹ 4L in Shriram Multi Asset Allocation Fund in the last three months
Shriram Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jan-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Shriram Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Shriram Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Shriram Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Government, Financial Services & Energy
Government
41%
Financial Services
32%
Energy
13%
Government
41%
Financial Services
32%
Energy
12%
Shriram Multi Asset Allocation Fund Holdings Details
as on (31-Dec-25)
Shriram Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹141 Cr |
| Inception Date | 8 September, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 431.27% |
| Risk |   Very High Risk |
About Shriram Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund is a hybrid fund. This fund was started on 8 September, 2023. The fund is managed by Sudip More, Prateek Nigudkar, Amit Modani, Deepak Ramaraju. This fund gives you the benefit of diversification.
Key Parameters
- Shriram Multi Asset Allocation Fund has ₹141 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Shriram Multi Asset Allocation Fund has given a CAGR return of 15.10% since inception. Over the last 1 year the fund has given a CAGR return of 19.46%.
Holdings
Shriram Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Energy, Consumer Cyclical, Corporate, Tech, Health, Industrial, Communication, Consumer Defensive, Basic Materials, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Shriram Multi Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Multi Asset Allocation Fund has no lock in period.
Fund Manager
Sudip More
Fund Manager of Shriram Multi Asset Allocation Fund, since 3 October 2024
Prateek Nigudkar
Fund Manager of Shriram Multi Asset Allocation Fund, since 7 August 2025
Amit Modani
Fund Manager of Shriram Multi Asset Allocation Fund, since 1 November 2025
Deepak Ramaraju
Fund Manager of Shriram Multi Asset Allocation Fund, since 8 September 2023
- AUM of the fund stands at 140.6 Cr as of Dec'25
- AUM increased by 1 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Shriram Multi Asset Allocation Fund
How do I invest in Shriram Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Shriram Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.