Shriram Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹12.665511 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.515%
Expense ratio2.33%
Min Investment500
AUM138.81 Cr
Inception date8 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 13.02% |
Corporate Debt | 6.80% |
Domestic Equities | 5.08% |
Domestic Equities | 4.52% |
Cash & Cash Equivalents and Net Assets | 4.43% |
Cash & Cash Equivalents and Net Assets | 3.94% |
Domestic Equities | 3.90% |
Domestic Equities | 3.61% |
Domestic Equities | 2.81% |
Domestic Equities | 2.69% |
Domestic Mutual Funds Units - Silver | 2.60% |
Domestic Equities | 2.50% |
Domestic Equities | 2.46% |
Domestic Equities | 2.09% |
Domestic Equities | 1.93% |
Domestic Equities | 1.89% |
Domestic Equities | 1.47% |
Corporate Debt | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.35% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.22% |
Treasury Bills | 1.21% |
Domestic Equities | 1.15% |
Domestic Equities | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.93% |
Domestic Equities | 0.89% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.55% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Corporate Debt | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.16% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Domestic Equities | 0.12% |
Domestic Equities | 0.10% |
Corporate Debt | 0.08% |
Corporate Debt | 0.07% |
Domestic Equities | 0.05% |
Domestic Equities | 0.02% |
Preference Shares | 0.02% |
Derivatives-Call Options | -0.00% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.63% |
Derivatives-Futures | -0.86% |
Derivatives-Futures | -0.91% |
Derivatives-Futures | -1.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DR
Deepak RamarajuPN
Prateek NigudkarAM
Amit ModaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
