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 Multi Asset Allocation Fund - Regular Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 55/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)11.22%
- Expense ratio (20%)0.61%
- AUM (15%)₹146 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Shriram Mutual Fund · Hybrid · Multi Asset Allocation
₹13.8
AUM: ₹145 Cr
NAV updated 9 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.61%
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
Sharpe Ratio
0.04
Std Dev (1Y)
11.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.55%
3m
+0.39%
6m
+2.31%
1y
+7.31%
3y
+11.22%
5y
—
10y
—
since inception
+9.22%
TopFund's Take on Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Multi Asset Allocation Fund - Regular Growth sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.61%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — 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 0.04 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.77% is on the lower side for a Multi Asset Allocation fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Shriram Multi Asset Allocation Fund - Regular Growth
The current NAV (Net Asset Value) of Shriram Multi Asset Allocation Fund - Regular Growth is ₹13.8. NAV is updated every business day after market close by AMFI.
1Y: 7.31% · 3Y CAGR: 11.22%
The expense ratio of Shriram Multi Asset Allocation Fund - Regular Growth is 0.61% per annum. This is the annual fee charged by the fund to manage your investment.
Shriram Multi Asset Allocation Fund - Regular Growth is managed by Gargi Bhattacharyya Banerjee at Shriram Mutual Fund.
Shriram Multi Asset Allocation Fund - Regular Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Shriram Multi Asset Allocation Fund - Regular Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Shriram Multi Asset Allocation Fund - Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund - Regular Growth is ₹146 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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