Sharpe ratio
0.44Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.63%1Y Absolute Return
-0.51%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,60,866 | ₹7,32,612 | ₹2,28,254 | +11.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age3.2 yrs
Fund information
Scheme code152051
ISININF680P01406
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.62%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹500 SIP
Return comparison
54th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +83.38% | — | — |
| 3M | +0.28% | — | — |
| 6M | +6.11% | — | — |
| 1Y | +4.63% | — | +3.20% |
| 3Y | +11.05% | — | +13.01% |
| Since Launch | +11.30% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.59Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.14%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.74How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity67.34%
Commodities13.68%
Debt13.56%
Cash2.81%
Hedged Equity2.60%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 88 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.6924% |
| Others CBLO | Unspecified | CBLO | 5.7616% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 5.5161% |
| Net Receivables | Unspecified | Net Receivables | 5.1903% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.0162% |
| HDFC Bank Ltd | Financial | Equity | 4.8261% |
| ICICI Bank Ltd | Financial | Equity | 4.2469% |
| Bharti Airtel Ltd | Technology | Equity | 3.6447% |
| State Bank of India | Financial | Equity | 2.9818% |
| Axis Bank Ltd | Financial | Equity | 2.807% |
Fund management
SU
Sudip Suresh More
Since 2024 · Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
AM
Amit Modani
Since 2025 · Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Mr. Modani is Chartered Accountant
DE
Deepak Ramaraju
Since 2023 · Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Mr. Ramaraju has done B.E.(Chemical Engineering).
PR
Prateek Nigudkar
Since 2025 · Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Trailing its category average over 3Y by 2.0 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 2.0 points.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.1% volatility.
Risk drivers
- None