Compare Mutual Funds
Shriram Multi Asset Allocation Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.48
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NAV
₹13.66
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Fund Started
18 Aug 2023
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Fund Size
₹139.37 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
6.25%
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3 Year
-
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5 Year
-
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Equity
67.34%
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Cash
19.10%
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Top 10 Holdings
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.64% |
State Bank of India | 2.98% |
Axis Bank Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.13% |
Bajaj Finance Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 1.95% |
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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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