HYBRID•MULTI ASSET ALLOCATION
Shriram Multi Asset Allocation Fund
3 Year return
0.00%
NAV on August 11, 2026
14.1012
1D Returns
0%
Launched on August 2023(3 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹139.37 Cr.
Expense Ratio
0.62% (inclusive of GST)
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 Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Shriram Mutual Fund Manager
AM
Amit Modani
Fund Manager since Nov 2025
DR
Deepak Ramaraju
Fund Manager since Aug 2022
HS
Hitesh Savanth
Fund Manager since Jun 2026
PN
Prateek Nigudkar
Fund Manager since Aug 2025
SS
Sudip Suresh More
Fund Manager since Oct 2024
Fund House Details
Shriram Mutual Fund
Asset management company
AUM
₹1,160.83 Cr.
No. of Schemes
18
Setup Date
27th July 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9859% | 4 |
| ICICI Prudential Multi Asset Fund | 16.0289% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.0647% | 0 |
Schemes by Shriram Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct Growth8.2385%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct IDCW Payout8.0786%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.62%
Fund Manager
Amit Modani
Fund Size
₹139.37 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Shriram Mutual Fund |
| Launch Date | 27th July 1994 |
| Address | 217, 2nd Floor, Swastik Chambers, Near Junction of S.T. & C.S.T. Road, Chembur, MUMBAI – 400 071 |
| Contact | 033 2337 3012 |
| info@shriramamc.in | |
| Website | https://www.shriramamc.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Start Investing Early with SIPs
SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.
FAQs
What is today's NAV of Shriram Multi Asset Allocation Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Shriram Multi Asset Allocation Fund on August 11, 2026, is ₹14.1012
What is the AUM of Shriram Multi Asset Allocation Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Shriram Multi Asset Allocation Fund, is ₹139.37 crore.
What is the expense ratio of Shriram Multi Asset Allocation Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Shriram Multi Asset Allocation Fund is 0.62%
What are the returns of Shriram Multi Asset Allocation Fund since inception?
The Shriram Multi Asset Allocation Fund was launched on August 18, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Shriram Multi Asset Allocation Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Shriram Multi Asset Allocation Fund is ₹500.
How do I invest in Shriram Multi Asset Allocation Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Shriram Multi Asset Allocation Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Shriram Multi Asset Allocation Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Shriram Multi Asset Allocation Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
By proceeding, you accept AngelOne's T&C
