GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Shriram Multi Asset Allocation Fund
Direct Plan · Growth · Shriram Mutual Fund
Risk: Very High Risk
52W Low ₹12.75 23 Mar 2026
52W High ₹14.34 29 Jan 2026
₹13.6734
NAV as of 4 Nov 2026
+1.17% day change
Other Plans of This Fund
ISININF680P01406
Scheme Code152051
StructureOpen Ended Schemes
Fund HouseShriram Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹22.29 Cr
Expense Ratio (as of 3 Nov 2026)0.62%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter
Inception Date18 Aug 2023
BenchmarkNifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) · Nifty 50 TRI
Portfolio Turnover431.27%
NFO PeriodAugust 18, 2023 – September 01, 2023
Returns
1Y
+3.25%
3Y
+10.92%
Since Inception
+10.38%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.13% | +2.06% | 5 of 37 |
| 1M | +2.39% | +0.61% | 4 of 37 |
| 3M | -2.27% | -2.87% | 14 of 36 |
| 6M | +0.19% | -0.64% | 14 of 34 |
| YTD | -1.22% | -0.65% | 21 of 37 |
| 1Y | +3.25% | +2.49% | 14 of 31 |
| 2Y | +4.86% | +6.84% | 21 of 24 |
| 3Y | +10.92% | +12.70% | 12 of 15 |
| INCEPTION | +10.38% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.78% | +17.28% | -10.42% | 68% | 27% |
| 6M | +4.80% | +26.46% | -13.49% | 70% | 28% |
| 1Y | +7.88% | +32.04% | -6.26% | 72% | 30% |
| 2Y | +7.16% | +15.82% | +1.11% | 100% | 42% |
| 3Y | +10.54% | +11.47% | +9.77% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.74%
- Debt29.90%
- Cash0.36%
- Other0.00%
Market Cap Split
- Large Cap53.26%
- Mid Cap5.24%
- Small Cap11.24%
- Others30.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.60 | 23.43 |
| P/B | 2.89 | 3.14 |
| Price / Sales | 2.53 | 3.04 |
| Price / Cash Flow | 13.60 | 16.39 |
| Dividend Yield (%) | 1.54 | 1.59 |
Holdings86
Top 5 Stocks17.54%
Top 10 Stocks28.50%
Top 3 Sectors25.27%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon Gold ETF (GOLDBEES) | Money Market | 12.24% | -0.02% |
| UNION BANK OF INDIA CD RED 22-02-2027 ** | Money Market | 7.68% | +0.37% |
| BANK OF BARODA CD RED 12-02-27 ** | Money Market | 6.99% | +0.34% |
| ICICI Bank | Banks | 3.94% | -0.21% |
| HDFC Bank | Banks | 3.93% | +0.29% |
| Reliance Industries | Petroleum Products | 3.88% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.91% | +0.09% |
| State Bank of India | Banks | 2.88% | -0.16% |
| Axis Bank | Banks | 2.61% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.26% | -0.10% |
| Nippon Silver ETF (SILVERBEES) | Money Market | 2.18% | -0.04% |
| Mahindra & Mahindra | Automobiles | 2.13% | +0.14% |
| Bajaj Finance | Finance | 2.02% | -0.11% |
| Kotak Bank | Banks | 1.94% | +0.08% |
| SBI Life Insurance | Insurance | 1.73% | +0.33% |
View all 87 holdings
| ITC | Diversified FMCG | 1.34% | +0.09% |
| Eternal | Retailing | 1.30% | +0.03% |
| Varun Beverages | Beverages | 1.27% | +0.22% |
| Tata Consultancy Services | IT - Software | 1.26% | -0.16% |
| Infosys | IT - Software | 1.24% | -0.12% |
| HCL Technologies | IT - Software | 1.23% | -0.03% |
| Larsen & Toubro | Construction | 1.19% | -0.03% |
| Interglobe Aviation | Transport Services | 1.18% | +0.00% |
| NTPC | Power | 1.10% | +0.03% |
| TVS Motors | Automobiles | 1.02% | -0.01% |
| Maruti Suzuki | Automobiles | 0.99% | +0.14% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.97% | +0.03% |
| Tata Steel | Ferrous Metals | 0.95% | +0.29% |
| Coal India | Consumable Fuels | 0.86% | +0.09% |
| Adani Ports & SEZ | Transport Infrastructure | 0.81% | +0.12% |
| Kalpataru Projects International | Construction | 0.80% | +0.03% |
| Canara Robeco Asset Management Company | Capital Markets | 0.78% | +0.03% |
| RR Kabel | Industrial Products | 0.78% | -0.09% |
| Rainbow Childrens Medicare | Equity | 0.76% | -0.02% |
| Premier Energies | Electrical Equipment | 0.76% | +0.31% |
| Ambuja Cements | Cement & Cement Products | 0.75% | +0.08% |
| Kirloskar Oil Engines | Industrial Products | 0.74% | +0.09% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.72% | +0.31% |
| Ratnamani Metals & Tubes | Industrial Products | 0.71% | +0.05% |
| Samhi Hotels | Leisure Services | 0.71% | +0.02% |
| Sapphire Foods | Leisure Services | 0.70% | -0.04% |
| Oil India | Oil | 0.68% | -0.02% |
| HDFC Life Insurance | Insurance | 0.67% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.63% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62% | — |
| Marico | Agricultural Food & other Products | 0.60% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58% | +0.02% |
| Dodla Dairy | Food Products | 0.58% | -0.01% |
| Hyundai Motor India | Automobiles | 0.57% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.53% | +0.10% |
| Hindustan Aeronautics | Aerospace & Defense | 0.52% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.00% |
| REC | Finance | 0.45% | -0.02% |
| Emami | Personal Products | 0.45% | +0.04% |
| DLF | Realty | 0.44% | — |
| ITC Hotels | Leisure Services | 0.43% | +0.03% |
| LT Foods | Agricultural Food & other Products | 0.41% | -0.03% |
| Metropolis Healthcare | Equity | 0.41% | +0.04% |
| Sagility | IT - Services | 0.40% | -0.03% |
| Bharat Electronics | Aerospace & Defense | 0.40% | -0.01% |
| Mold-Tek Packaging | Industrial Products | 0.40% | -0.03% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.37% | -0.02% |
| 8.22% NABARD NCD RED 13-12-2028 ** | Debt | 0.37% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.36% | — |
| Delhivery | Transport Services | 0.35% | — |
| Tips Music | Entertainment | 0.34% | +0.02% |
| Power Grid Corporation of India | Power | 0.34% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.32% | -0.01% |
| NMDC | Minerals & Mining | 0.29% | -0.03% |
| Swiggy | Retailing | 0.28% | -0.02% |
| GMR Airports | Transport Infrastructure | 0.26% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.26% | +0.01% |
| Juniper Green Energy | Power | 0.25% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.23% | +0.01% |
| Apollo Hospitals | Equity | 0.20% | — |
| PB FinTech | Financial Technology (Fintech) | 0.19% | -0.14% |
| Bank of Baroda | Banks | 0.19% | +0.01% |
| Power Mech Projects | Construction | 0.16% | +0.01% |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** | Debt | 0.15% | +0.00% |
| 8.37% HUDCO NCD RED 23-03-2029 ** | Debt | 0.15% | +0.00% |
| Lloyds Metals & Energy | Minerals & Mining | 0.12% | +0.01% |
| Krsnaa Diagnostics | Equity | 0.11% | +0.01% |
| 8.58% HUDCO LTD RED 14-02-2029 ** | Debt | 0.07% | +0.00% |
| IREDAL-7.22%-6-2-27-PVT | Debt | 0.07% | +0.00% |
| KFin Technologies | Capital Markets | 0.05% | -0.01% |
| LG Electronics | Consumer Durables | 0.03% | +0.01% |
| SBI Funds Management | Capital Markets | 0.02% | -0.01% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.99 | 11.46 | High Volatility |
| 3Y | 12.05 | 9.40 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.34 | Below Average |
| 3Y | 0.41 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | 0.50 | Below Average |
| 3Y | 1.26 | 2.23 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Gold/Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity, Equity related instruments including Derivatives: 65% to 80%; Debt and Money Market Instruments and Cash: 10% to 25%; Gold/Silver ETFs: 10% to 25%; Units issued by INVITs & units of Mutual Fund: 0% to 10%; Exchange Traded Commodity Derivatives (ETCDs) and such other securities/instruments as may be permitted by SEBI from time to time: 0% to 15%
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Shriram Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.