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Shriram Multi Asset Allocation Fund
HybridMulti Asset Allocation
1
1Shriram Multi Asset Allocation Fund is a Multi Asset Allocation hybrid mutual fund (direct plan, growth option) from Shriram Mutual Fund. NAV ₹14.1413 as on 12 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.07
Total Expense Ratio
0.62%
Base Expense Ratio
0.46%
Min SIP
₹500
Fund Size
₹137Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.25%
Beta
0.72
Sharpe Ratio
0.122072
Risk
11.23%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.62)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- UTI Multi Asset Allocation Fund
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- Bandhan Multi Asset Allocation Fund
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- Mahindra Manulife Multi Asset Allocation Fund
- Bajaj Finserv Multi Asset Allocation Fund
- JM Multi Asset Allocation Fund
- Shriram Multi Asset Allocation Fund
- Franklin India Multi Asset Allocation Fund
- ICICI Prudential Multi Asset Allocation Fund
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P
Prateek Nigudkar
Shriram Mutual FundTotal assets under management
₹93.42k Crores
Date of incorporation
27 Jul 1994
Shriram Multi Asset Allocation Fund
Ans. The NAV (net asset value) of Shriram Multi Asset Allocation Fund (direct plan, growth option) is ₹14.1413 as on 12 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Shriram Multi Asset Allocation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹500 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Shriram Multi Asset Allocation Fund has delivered 11.23% CAGR over the past 3 years against a category average of 15.31% and returned 5.62% over the past year. It manages ₹137.41 crore (AUM) as on 12 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on Shriram Multi Asset Allocation Fund. An exit load applies: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D.
Ans. The expense ratio of Shriram Multi Asset Allocation Fund (direct plan) is 0.62% a year. It is deducted from the fund's assets and is already reflected in the NAV.