Shriram Multi Asset Allocation Fund
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.
Growthvine rating: 2/5 — ranked #30 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.53 (as of 2026-10-22) |
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| AUM | ₹140 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Amit Modani |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Sharpe ratio | 0.28 |
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| Standard deviation | 11.50% |
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| Max drawdown | −16.32% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.6% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 132.1% of its downside.
Market cap allocation
| Large cap | 76.4% |
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| Mid cap | 7.5% |
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| Small cap | 16.1% |
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Concentration
| Top 5 holdings | 17.5% |
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| Top 10 holdings | 28.5% |
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| Total holdings | 77 |
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Top holdings
- Nippon India ETF Gold Bees — 12.2%
- UNION BANK OF INDIA CD RED 22-02-2027 # — 7.7%
- BANK OF BARODA CD RED 12-02-27 # — 7.0%
- ICICI Bank Ltd. — 3.9%
- HDFC Bank Ltd. — 3.9%
- Reliance Industries Ltd — 3.9%
- Bharti Airtel Ltd. — 2.9%
- State Bank Of India — 2.9%
- AXIS Bank Ltd. — 2.6%
- Sun Pharmaceutical Industries Ltd. — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.4% | Q4 (Bottom) | #36 of 44 |
| 2025 | 8.2% | Q4 (Bottom) | #33 of 34 |
| 2024 | 8.8% | Q4 (Bottom) | #22 of 23 |