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Shriram Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.48
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NAV
₹13.52
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Fund Started
18 Aug 2023
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Fund Size
₹139.56 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year
0.03%
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3 Year
8.53%
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5 Year
-
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Equity
69.74%
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Cash
14.78%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
HDFC Bank Ltd. | 3.93% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 2.91% |
State Bank of India | 2.88% |
Axis Bank Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.13% |
Bajaj Finance Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 1.94% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
18 Aug 2023
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