Primarily market-linked growth exposure
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
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity, Equity related instruments including Derivatives: 65% to 80%; Debt and Money Market Instruments and Cash: 10% to 25%; Gold/Silver ETFs: 10% to 25%; Units issued by REITs and InvITs: 0% to 10%
- SEBI category
- Multi Asset Allocation
- Fund type
- An open ended scheme investing in Equity, Debt & Money Market Securities and Gold/Silver ETFs and related instruments
- Primary benchmark
- Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Hitesh Savanth, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani
- Manager tenure on this scheme
- Since The scheme is being currently managed by Mr. Hitesh Savanth with effect from June 15, 2026, Mr. Sudip More with effect from October 3, 2024, Mr. Prateek Nigudkar with effect from August 07, 2025, along with Mr. Amit Modani with effect from November 01, 2025
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | ₹13.9648 | 04 Sep 2026 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | ₹13.2332 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Direct Plan: 0.62% ; Regular Plan: 2.48%
- 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 Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
- Minimum application
- Rs. 500/- · multiples of In multiples of Re. 1/-
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.