The current NAV of Shriram Multi Asset Allocation Fund is ₹12.18, as of 12th May 2025.

The Shriram Multi Asset Allocation Fund was launched on 8th September 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.02%

The top sectors Shriram Multi Asset Allocation Fund has invested in are as follows:

• Others | 18.98%
• Private Banks | 16.63%
• Public Banks | 11.95%
• Specialized Finance | 9.29%
• Telecom Services | 5.38%

This data is as on 12th May 2025.

The top 5 holdings for Shriram Multi Asset Allocation Fund are as follows:

• Nippon India ETF Gold Bees | 14.89%
• 7.7% National Bank for Agriculture & Rural Development ** | 10.14%
• HDFC Bank Ltd | 6.36%
• ICICI Bank Ltd | 6.07%
• Bharti Airtel Ltd | 5.38%

This data is as on 12th May 2025.

The asset allocation for Shriram Multi Asset Allocation Fund is as follows:

• Equity | 67.99%
• Mutual Funds | 18.78%
• Corporate Debt | 12.57%
• Futures & Options | 0.46%
• Cash & Equivalents | 0.20%

This data is as on 12th May 2025.

The AUM (i.e. assets under management) of Shriram Multi Asset Allocation Fund is ₹146.58 Cr as of 12th May 2025.

The expense ratio of Shriram Multi Asset Allocation Fund Plan is 0.55 as of 12th May 2025.

The volatility or standard deviation for the Shriram Multi Asset Allocation Fund is 14.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Shriram Multi Asset Allocation Fund is -0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Shriram Multi Asset Allocation Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Shriram Multi Asset Allocation Fund is 37.26, while category PE ratio is 37.41.