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OmniAsset › Mutual funds › Shriram Multi Asset Allocation Fund

Shriram Multi Asset Allocation Fund

Multi Asset fund benchmarked to Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.9111
CategoryMulti Asset
PlanDirect · Growth
Launched18 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Expense ratiodirect plan, a year0.61%
AUM₹19.3 Cr
Growth of ₹10,000₹13,87015 Sep 2023 to 2 Sep 2026
₹14,128₹13,057₹11,986₹10,915₹9,845Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹13,870 (+11.7% a year) Shriram Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9596.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202410.91%
Calendar 202510.12%

Rolling returns

Rolling 1Y · average102 windows since 17 Sep 20248.09%
Rolling 1Y · median9.29%
Rolling 1Y · worst window-5.80%
Rolling 1Y · best window31.50%
Rolling 1Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.05%
Downside deviation (3Y)9.08%
Maximum drawdown-15.33%

Management

Fund managerMr. Hitesh Savanth, Mr. Sudip More, Mr. Prateek Nigudkar, Mr. Amit Modani
Managing since2 Sep 2026

What it holds

SecurityWeight
Nippon India ETF Gold BeES IDCW11.5%
BANK OF BARODA CD 04FEB275.4%
ICICI Bank Ltd4.2%
Reliance Industries Ltd4.1%
HDFC Bank Ltd3.9%
Bharti Airtel Ltd3.1%
State Bank of India3.0%
Sun Pharmaceutical Industries Ltd2.7%
Axis Bank Ltd2.5%
Bajaj Finance Ltd2.4%
SectorWeight
Financial29.5%
Unspecified13.6%
Technology8.9%
Energy & Utilities7.5%
Consumer Discretionary7.3%

Portfolio disclosed: 89.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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