Shriram Multi Asset Allocation Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

08 Sep 2023

Fund managers

Mr. Hitesh Savanth (since 15 Jun 2026), Mr. Prateek Nigudkar (since 07 Aug 2025), Mr. Amit Modani (since 01 Nov 2025)

Benchmark

Nifty 50 TRI

AUM

145.88 crore

Portfolio turnover

21.74

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 Total

Standard deviation

11.26%

Beta

0.96

Sharpe

0.5