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Shriram Multi Asset Allocation Fund - Regular Growth
★★★★★ monitor_heart Health Score: 56/100 · AverageShriram Mutual Fund · Hybrid · Multi Asset Allocation
₹12.97
AUM: ₹139 Cr
NAV updated 3 days ago
Plan
Regular
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
0.18
Std Dev (1Y)
11.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.72%
3m
+0.02%
6m
-1.6%
1y
+9.17%
3y
—
5y
—
10y
—
since inception
+9.85%
rate_review 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 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 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.72% 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
info Fund Snapshot
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tips_and_updates 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 ₹12.97. NAV is updated every business day after market close by AMFI.
1Y: 9.17%
The expense ratio is 0.62% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a High risk fund. Suitable for investors with a 3+ year horizon.
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.
The Assets Under Management (AUM) of Shriram Multi Asset Allocation Fund - Regular Growth is ₹139 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.