Shriram Mutual Fund

Shriram Multi Asset Allocation Fund Direct Plan Growth

₹ 11.54

NAV (Apr 09)

9.471%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment 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.

Expense Ratio
0.5522 %
Launched 1Y ago
2023-09-08
AUM in Crores
139.1
ISIN
INF680P01406
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Nippon India ETF Gold BeES

9.9%
9.9%

National Bank For Agriculture & Rural Development

8.94%
8.94%

Others

4.7%
4.7%

HDFC Bank Ltd.

4.25%
4.25%

Reliance Industries Ltd.

3.76%
3.76%
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Allocation by Sector

Financial

15.13%
15.13%

Automobile

10.36%
10.36%

Services

9.86%
9.86%

Capital Goods

5.87%
5.87%

Consumer Staples

5.55%
5.55%
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Frequently Asked Questions

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