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Shriram Multi Asset Allocation Fund-Reg(G)

-4.5%
(1Y CAGR)
HybriddotMulti Asset AllocationdotVery High

Scheme Details

NAV13 Jun 2025
12
AUM01 May 2025

146 Cr.

52 week high (NAV)15 Jul 2024
13.1
52 week low (NAV)28 Feb 2025
11
Inception date2023-09-08
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNifty Short Duration Debt Index,Gold-India,NIFTY 50 - TRI,Silver

Debt Quants

Average maturity
2.5 years
Modified duration
2.1 years
Yeild to maturity
6.9%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.21
Beta0.79
Standard Deviation3.38%
Sharpe Ratio0.12

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Ramaraju2023-08-18 - Present
Gargi Bhattacharyya Banerjee
Sudip More
Shriram Multi Asset Allocation Fund-Reg(G) was launched on 2023-09-08 by Shriram Mutual Fund. It is a Hybrid - Equity & Debt Oriented with an AUM of 146crore. The latest NAV is 12.01, as of 2025-06-13. The Shriram Multi Asset Allocation Fund-Reg(G) is rated as None. The minimum SIP amount for the Shriram Multi Asset Allocation Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Shriram Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Shriram Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Shriram Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Shriram Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Shriram Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Shriram Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Shriram Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.