NAV on (11 May 2026 )
₹12.97 ▼
(-0.96%)
Fund Size
₹138.52 Crores
1Y Returns
11.10 %
The primary objective of the scheme is 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.
Shriram Asset Management Company Ltd.
Launch Date
August 18, 2023
Fund Manager
Mr. Deepak Ramaraju
Initial Price
10
AUM Fund
138.52 Cr
Min investment
Rs 500
Expense Ratio
2.35%
Weekly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.
If redeemed / switched-out within 90 days from the date of allotment :-For 12% of units: NilMore than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched out after 90 days from the date of allotment: Nil.
1 Month
+0.48%
6 Months
+1.23%
1 Year
+11.10%
2 Years (CAGR)
+3.87%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Shriram Multi Asset Allocation Fund - Growth?
A: The latest NAV of Shriram Multi Asset Allocation Fund - Growth is ₹ 12.97 as on 11 May 2026.
Q: What type of mutual fund is Shriram Multi Asset Allocation Fund - Growth?
A: Shriram Multi Asset Allocation Fund - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Shriram Asset Management Company Ltd.'.
Q: What is the expense ratio of Shriram Multi Asset Allocation Fund - Growth?
A: The expense ratio of Shriram Multi Asset Allocation Fund - Growth is 2.35%, which impacts overall returns.
Q: Who manages Shriram Multi Asset Allocation Fund - Growth?
A: Shriram Multi Asset Allocation Fund - Growth is managed by Mr. Deepak Ramaraju, who oversees investment strategy and portfolio decisions.
Q: Is Shriram Multi Asset Allocation Fund - Growth a good investment?
A: Shriram Multi Asset Allocation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Shriram Multi Asset Allocation Fund - Growth?
A: The exit load of Shriram Multi Asset Allocation Fund - Growth is If redeemed / switched-out within 90 days from the date of allotment :-For 12% of units: NilMore than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched out after 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Shriram Multi Asset Allocation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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