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Shriram Multi Asset Allocation Fund - Regular Growth

Fund House:
Shriram Mutual Fund
Category:
Hybrid: Multi Asset Allocation
Status:
Open Ended Schemes
Launch Date:
08-09-2023
ISIN Number:
INF680P01414
Minimum Investment:
5000
Minimum SIP:
0
Total Assets: (29-11-2024):
160.49
Nav (20-12-2024)
12.1157
CAGR Since Inception:
16.14
Benchmark:
NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00)
Expense Ratio (30-11-2024)::
2.33 %
Risko-Meter:
Very High
Exit Load:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Asset Class
Mixed Asset
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Shriram Multi Asset Allocation Fund - Regular Growth 10.85 0 0 0 0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 29.66 22.64 21.37 27.33 17.02
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 23.07 23.79 18.35 15.41 9.94
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 21.04 20.82 15.89 0 0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 19.02 0 0 0 0
DSP Multi Asset Allocation Fund - Regular - Growth 18.36 0 0 0 0
ICICI Prudential Multi-Asset Fund - Growth 18.31 19.8 20.27 20.36 14.21
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 18.19 0 0 0 0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 17.95 13.39 8.37 12.21 10.01
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 17.87 0 0 0 0
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju:
Scheme Objective
The scheme seeks 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Shriram Multi Asset Allocation Fund - Regular Growth NIFTY 50 TRI Hybrid: Multi Asset Allocation
CAGR since inception 16.14% 13.95% 12.41%
1 Year 10.85% 12.84% 16.99%
3 Year 0.00% 13.73% 14.61%
5 Year 0.00% 15.28% 17.35%
10 Year 0.00% 12.46% 12.12%
Nav / Index Value as on2024-12-22 160.49% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Debt 11.35
Mutual Funds 16.81
Cash & Cash Equivalents 5.89
Equity 65.95
Company Holding
NIPPON INDIA MUTUAL FUND 3.82
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.84
TRENT LIMITED 2.54
BHARTI AIRTEL LIMITED 2.52
BOSCH LIMITED 2.18
LUPIN LIMITED 2.06
TORRENT PHARMACEUTICALS LIMITED 2.05
GLENMARK PHARMACEUTICALS LIMITED 1.94
ICICI BANK LIMITED 1.92
DIXON TECHNOLOGIES (INDIA) LIMITED 1.81
FAQ's of Shriram Multi Asset Allocation Fund - Regular Growth
How do I use the SIP Calculator to calculate Shriram Mutual Fund ?

To calculate the Shriram Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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Shriram Multi Asset Allocation Fund - Regular Growth