info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Shriram Mutual Fund

Shriram Multi Asset Allocation Fund - Direct Growth

★★★★★ monitor_heart Health Score: 56/100 · Average

Shriram Mutual Fund · Hybrid · Multi Asset Allocation

₹13.66

-0.03 (-0.2%) trending_down

AUM: ₹139 Cr

NAV updated 2 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.62%

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Fund Manager

Gargi Bhattacharyya Banerjee

Inception

Sep 2023

Benchmark

Sharpe Ratio

0.29

Std Dev (1Y)

11.71%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.36%

3m

+0.09%

6m

-0.78%

1y

+8.69%

3y

5y

10y

since inception

+11.67%

rate_review TopFund's Take on Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Multi Asset Allocation Fund - Direct Growth sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

Cost: At 0.62%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.65% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.29 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.71% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 69.94%
Mutual Fund 13.90%
CBLO 5.76%
Certificate of Deposit 5.52%
Net Receivables 5.19%
Debenture 2.06%
Bonds 0.22%
Preference Shares 0.02%

Frequently Asked Questions about Shriram Multi Asset Allocation Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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