Shriram Multi Asset Allocation Fund Regular Growth | Shriram Multi Asset Allocation Fund NAV Today [12.99], Performance & History

Hybrid Multi Asset Allocation Regular Growth

Regular

Direct

2 Year Absolute Returns

5.30% ↑

NAV (₹) on 18 May 2026

12.99

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

Shriram Multi Asset Allocation Fund is a Debt mutual fund categorized under Hybrid, offered by Shriram Asset Management Company Ltd.. Launched on 18 Aug 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Aug 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 138.52 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 138.52 Cr

Equity

332.82%

Debt

42.83%

Money Market & Cash

13.68%

Other Assets & Liabilities

23.24%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	15.90%
Finance - Banks - Private Sector	13.17%
Debt	9.20%
Refineries	6.51%
Pharmaceuticals	5.49%
Net Receivables/(Payables)	5.29%
IT Consulting & Software	5.28%
Telecom Services	3.68%
Finance - Banks - Public Sector	3.48%
Auto - Cars & Jeeps	3.29%
Services - Others	3.10%
Non-Banking Financial Company (NBFC)	1.99%
Finance - Life Insurance	1.91%
Cigarettes & Tobacco Products	1.62%
Hotels, Resorts & Restaurants	1.46%
E-Commerce/E-Retail	1.35%
Mining/Minerals	1.35%
Construction, Contracting & Engineering	1.33%
Oil Drilling And Exploration	1.27%
Power - Generation/Distribution	1.26%
Non-Alcoholic Beverages	1.25%
Hospitals & Medical Services	1.24%
Others - Not Mentioned	1.21%
Power - Transmission/Equipment	1.14%
Auto - 2 & 3 Wheelers	1.11%
Airlines	1.06%
Aerospace & Defense	0.93%
Iron & Steel	0.85%
Port & Port Services	0.82%
Cement	0.78%
Steel - Tubes/Pipes	0.70%
Finance - Term Lending Institutions	0.69%
Edible Oils & Solvent Extraction	0.60%
Engines	0.55%
Cables - Power/Others	0.55%
Milk & Milk Products	0.48%
Agricultural Products	0.45%
Entertainment & Media	0.43%
Plastics - Plastic & Plastic Products	0.41%
Forgings	0.29%
Financial Technologies (Fintech)	0.25%
IT Enabled Services	0.20%
Personal Care	0.19%
Project Consultancy/Turnkey	0.16%
Steel - Sponge Iron	0.11%
Consumer Electronics	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold BeES	12.62%	₹ 17.48	Finance - Mutual Funds
7.7% National Bank for Agriculture & Rural Development	6.81%	₹ 9.43	Others
Reliance Industries Ltd.	5.51%	₹ 7.63	Refineries
Net Receivables / (Payables)	5.29%	₹ 7.29	Others
HDFC Bank Ltd.	4.55%	₹ 6.30	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.87%	₹ 5.37	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.68%	₹ 5.10	Telecom Services
State Bank of India	3.12%	₹ 4.32	Finance - Banks - Public Sector
Clearing Corporation of India Ltd.	3.10%	₹ 4.30	Services - Others
Axis Bank Ltd.	2.66%	₹ 3.69	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	2.60%	₹ 3.60	Pharmaceuticals
Nippon India ETF Silver	2.51%	₹ 3.48	Finance - Mutual Funds
Infosys Ltd.	2.46%	₹ 3.41	IT Consulting & Software
Kotak Mahindra Bank Ltd.	2.09%	₹ 2.90	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.99%	₹ 2.76	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	1.93%	₹ 2.67	Auto - Cars & Jeeps
ITC Ltd.	1.62%	₹ 2.25	Cigarettes & Tobacco Products
7.835% LIC Housing Finance Ltd.	1.56%	₹ 2.16	Others
Tata Consultancy Services Ltd.	1.51%	₹ 2.09	IT Consulting & Software
Larsen & Toubro Ltd.	1.33%	₹ 1.84	Construction, Contracting & Engineering
HCL Technologies Ltd.	1.31%	₹ 1.81	IT Consulting & Software
NTPC Ltd.	1.26%	₹ 1.74	Power - Generation/Distribution
VARUN BEVERAGES LIMITED	1.25%	₹ 1.73	Non-Alcoholic Beverages
182 DAYS TBILL RED 04-06-2026	1.21%	₹ 1.67	Others - Not Mentioned
SBI Life Insurance Company Ltd.	1.15%	₹ 1.59	Finance - Life Insurance
TVS Motor Company Ltd.	1.09%	₹ 1.51	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	1.06%	₹ 1.48	Airlines
Eternal Ltd.	1.05%	₹ 1.45	E-Commerce/E-Retail
Bharat Petroleum Corporation Ltd.	1.00%	₹ 1.39	Refineries
Divi's Laboratories Ltd.	0.99%	₹ 1.38	Pharmaceuticals
Coal India Ltd.	0.98%	₹ 1.35	Mining/Minerals
Tata Steel Ltd.	0.85%	₹ 1.18	Iron & Steel
Adani Ports & Special Economic Zone Ltd.	0.82%	₹ 1.14	Port & Port Services
Rainbow Children's Medicare Ltd.	0.81%	₹ 1.13	Hospitals & Medical Services
Maruti Suzuki India Ltd.	0.78%	₹ 1.08	Auto - Cars & Jeeps
Ambuja Cements Ltd.	0.78%	₹ 1.09	Cement
Canara Robeco Asset Mgmt Co Ltd.	0.77%	₹ 1.07	Finance - Mutual Funds
HDFC Life Insurance Company Ltd.	0.76%	₹ 1.05	Finance - Life Insurance
Kalpataru Projects International Ltd.	0.73%	₹ 1.01	Power - Transmission/Equipment
Ratnamani Metals & Tubes Ltd.	0.70%	₹ 0.97	Steel - Tubes/Pipes
REC Ltd.	0.69%	₹ 0.95	Finance - Term Lending Institutions
Sapphire Foods India Ltd.	0.69%	₹ 0.96	Hotels, Resorts & Restaurants
Oil India Ltd.	0.65%	₹ 0.90	Oil Drilling And Exploration
Oil & Natural Gas Corporation Ltd.	0.62%	₹ 0.86	Oil Drilling And Exploration
Cipla Ltd.	0.62%	₹ 0.85	Pharmaceuticals
Marico Ltd.	0.60%	₹ 0.83	Edible Oils & Solvent Extraction
Ajanta Pharma Ltd.	0.59%	₹ 0.81	Pharmaceuticals
Hyundai Motor India Ltd.	0.58%	₹ 0.80	Auto - Cars & Jeeps
R R Kabel Ltd.	0.55%	₹ 0.76	Cables - Power/Others
Kirloskar Oil Engines Ltd.	0.55%	₹ 0.76	Engines
Hindustan Aeronautics Ltd.	0.48%	₹ 0.67	Aerospace & Defense
Dodla Dairy Ltd.	0.48%	₹ 0.66	Milk & Milk Products
Bharat Electronics Ltd.	0.45%	₹ 0.62	Aerospace & Defense
LT Foods Ltd.	0.45%	₹ 0.62	Agricultural Products
TIPS Music Ltd.	0.43%	₹ 0.60	Entertainment & Media
ITC Hotels Ltd.	0.42%	₹ 0.59	Hotels, Resorts & Restaurants
Power Grid Corporation of India Ltd.	0.41%	₹ 0.57	Power - Transmission/Equipment
Eris Lifesciences Ltd.	0.41%	₹ 0.57	Pharmaceuticals
Mold-Tek Packaging Ltd.	0.41%	₹ 0.56	Plastics - Plastic & Plastic Products
8.22% National Bank for Agriculture & Rural Development	0.38%	₹ 0.52	Others
NMDC Ltd.	0.37%	₹ 0.51	Mining/Minerals
Samhi Hotels Ltd.	0.35%	₹ 0.49	Hotels, Resorts & Restaurants
Narayana Hrudayalaya ltd.	0.32%	₹ 0.45	Hospitals & Medical Services
Swiggy Ltd.	0.30%	₹ 0.42	E-Commerce/E-Retail
Sona BLW Precision Forgings Ltd.	0.29%	₹ 0.41	Forgings
Cohance Lifesciences Ltd.	0.28%	₹ 0.39	Pharmaceuticals
PB Fintech Ltd.	0.25%	₹ 0.35	Financial Technologies (Fintech)
Bank of Baroda	0.21%	₹ 0.30	Finance - Banks - Public Sector
Sagility Ltd.	0.20%	₹ 0.28	IT Enabled Services
Emami Ltd.	0.19%	₹ 0.27	Personal Care
Power Mech Projects Ltd.	0.16%	₹ 0.22	Project Consultancy/Turnkey
8.37% Housing & Urban Development Corp Ltd.	0.15%	₹ 0.21	Others
7.43% National Bank for Agriculture & Rural Development	0.15%	₹ 0.20	Finance - Banks - Public Sector
8.8% Indian Railway Finance Corporation Ltd.	0.15%	₹ 0.21	Others
Krsnaa Diagnostics Ltd.	0.11%	₹ 0.15	Hospitals & Medical Services
Lloyds Metals And Energy Ltd.	0.11%	₹ 0.16	Steel - Sponge Iron
8.58% Housing & Urban Development Corp Ltd.	0.08%	₹ 0.10	Others
7.22% Indian Renewable Energy Dev Agency Ltd.	0.07%	₹ 0.10	Others
6% TVS Motor Company Ltd.(Preference Share)	0.02%	₹ 0.03	Auto - 2 & 3 Wheelers
LG Electronics India Ltd.	0.02%	₹ 0.03	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.22%	8.81%	2.62%	-
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

info@shriramamc.in

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.58	20.71%	95.44%	163.45%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.58	20.70%	95.42%	163.32%	₹5,257	1.34%	High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund Diversified Regular	₹19.01	-3.28%	29.08%	49.33%	₹128	3.28%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.01	-3.29%	29.07%	49.33%	₹128	3.28%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.01	-3.29%	29.07%	49.33%	₹128	3.28%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.45	-1.81%	28.26%	47.16%	₹52	0.61%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.92	-3.35%	27.96%	49.36%	₹46	3.24%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.92	-3.34%	27.86%	49.25%	₹46	3.24%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.29	-2.00%	27.69%	46.21%	₹52	0.61%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.29	-2.00%	27.69%	46.21%	₹52	0.61%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.26	-3.54%	21.67%	34.58%	₹52	2.43%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.26	-3.54%	21.67%	34.58%	₹52	2.43%	Very High

FAQs

What is the current NAV of Shriram Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Multi Asset Allocation Fund Regular Growth is ₹12.99 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund Regular Growth is ₹138.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Multi Asset Allocation Fund Regular Growth?

Shriram Multi Asset Allocation Fund Regular Growth has delivered returns of 8.81% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Multi Asset Allocation Fund Regular Growth?

Shriram Multi Asset Allocation Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Shriram Multi Asset Allocation Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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