Dezerv

Fund Overview

Fund Size

Fund Size

₹143 Cr

Expense Ratio

Expense Ratio

2.30%

ISIN

ISIN

INF680P01414

Minimum SIP

Minimum SIP

₹5,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Sep 2023

About this fund

Shriram Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 9 months and 10 days, having been launched on 08-Sep-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹12.63, Assets Under Management (AUM) of 142.75 Crores, and an expense ratio of 2.3%.
  • Shriram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 26.31% since inception.
  • The fund's asset allocation comprises around 65.42% in equities, 1.37% in debts, and 18.21% in cash & cash equivalents.
  • You can start investing in Shriram Multi Asset Allocation Fund Regular Growth with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+26.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity93.39 Cr65.42%
Debt1.95 Cr1.37%
Others47.41 Cr33.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF16.48 Cr11.55%
182 DTB 25072024Bond - Gov't/Treasury12.25 Cr8.58%
ICICI Bank LtdEquity7.23 Cr5.06%
Reliance Industries LtdEquity5.69 Cr3.98%
State Bank of IndiaEquity5.1 Cr3.57%
Larsen & Toubro LtdEquity4.8 Cr3.36%
Jio Financial Services LtdEquity3.67 Cr2.57%
Zomato LtdEquity3.66 Cr2.57%
HDFC Bank LtdEquity3.58 Cr2.51%
Bharti Airtel LtdEquity3.05 Cr2.14%
Nippon India Silver ETFMutual Fund - ETF2.95 Cr2.07%
Maruti Suzuki India LtdEquity2.94 Cr2.06%
Net Receivables / (Payables)Cash2.91 Cr2.04%
Mahindra & Mahindra LtdEquity2.9 Cr2.03%
ABB India LtdEquity2.9 Cr2.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.79 Cr1.96%
Indus Towers Ltd Ordinary SharesEquity2.79 Cr1.96%
Tata Consultancy Services LtdEquity2.79 Cr1.95%
NiftyEquity Index - Future2.72 Cr1.91%
Nifty BankEquity Index - Future2.59 Cr1.82%
Future on Reliance Industries LtdEquity - Future-2.52 Cr1.77%
Varun Beverages LtdEquity2.38 Cr1.67%
NTPC LtdEquity2.26 Cr1.59%
Trent LtdEquity2.16 Cr1.51%
Cipla LtdEquity2.05 Cr1.44%
Steel Authority Of India LtdEquity2.03 Cr1.42%
Zydus Lifesciences LtdEquity2.01 Cr1.41%
Power Grid Corp Of India LtdEquity1.97 Cr1.38%
India (Republic of)Bond - Short-term Government Bills1.94 Cr1.36%
Tata Power Co LtdEquity1.94 Cr1.36%
Tata Steel LtdEquity1.93 Cr1.35%
Rail Vikas Nigam LtdEquity1.64 Cr1.15%
REC LtdEquity1.61 Cr1.13%
GlaxoSmithKline Pharmaceuticals LtdEquity1.48 Cr1.04%
Exide Industries LtdEquity1.46 Cr1.03%
JSW Infrastructure LtdEquity1.45 Cr1.02%
Polycab India LtdEquity1.43 Cr1.00%
Rec Ltd.Equity - Future1.41 Cr0.99%
Ingersoll-Rand (India) LtdEquity1.39 Cr0.97%
Carborundum Universal LtdEquity1.35 Cr0.94%
Cummins India LtdEquity1.31 Cr0.92%
Bajaj Auto LtdEquity1.3 Cr0.91%
Central Depository Services (India) LtdEquity1.29 Cr0.90%
Glenmark Pharmaceuticals LtdEquity1.27 Cr0.89%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.24 Cr0.87%
Housing & Urban Development Corp LtdEquity1.21 Cr0.85%
TVS Motor Co LtdEquity1.09 Cr0.76%
Bharat Dynamics Ltd Ordinary SharesEquity1.08 Cr0.76%
DLF LtdEquity1.08 Cr0.75%
Bharat Electronics LtdEquity1.04 Cr0.73%
Cochin Shipyard LtdEquity0.97 Cr0.68%
Colgate-Palmolive (India) LtdEquity0.95 Cr0.66%
NHPC LtdEquity0.73 Cr0.51%
Axis Bank LtdEquity0.58 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.53 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond0.51 Cr0.36%
Inox Wind LtdEquity0.46 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.22 Cr0.15%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.21 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.2 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.11 Cr0.08%
Indian Renewable Energy Development Agency LimitedBond - Corporate Bond0.1 Cr0.07%
NBCC India LtdEquity0.09 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.89%

Mid Cap Stocks

11.99%

Small Cap Stocks

5.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services25.51 Cr17.87%
Industrials22.71 Cr15.91%
Consumer Cyclical15.52 Cr10.87%
Utilities6.9 Cr4.83%
Healthcare6.81 Cr4.77%
Communication Services5.84 Cr4.09%
Energy5.69 Cr3.98%
Basic Materials3.96 Cr2.77%
Consumer Defensive3.33 Cr2.33%
Technology2.79 Cr1.95%
Real Estate1.08 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2023

DR

Deepak Ramaraju

Since September 2023

Additional Scheme Detailsas of 30th April 2024

ISININF680P01414Expense Ratio2.30%Exit Load1.00%Fund Size₹143 CrAge08 Sep 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3370.93 Cr25.4%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹3370.93 Cr27.4%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3313.76 Cr34.7%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3313.76 Cr33.0%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4943.46 Cr28.7%
Quant Multi Asset Fund Regular Growth

Very High Risk

1.9%1.0%₹2400.49 Cr49.5%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹2026.51 Cr37.6%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹41159.52 Cr33.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2897.11 Cr23.5%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr17.1%

About the AMC

Total AUM

₹545 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹142.75 Cr-
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹101.63 Cr47.8%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹224.29 Cr6.8%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹48.81 Cr30.1%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.70 Cr35.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr44.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Shriram Multi Asset Allocation Fund Regular Growth, as of 14-Jun-2024, is ₹12.63.
The fund's allocation of assets is distributed as 65.42% in equities, 1.37% in bonds, and 18.21% in cash and cash equivalents.
The fund managers responsible for Shriram Multi Asset Allocation Fund Regular Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju