Multi Asset AllocationShriram Asset Management Co. Ltd.Not enough history yet

Shriram Multi Asset Allocation Fund - Direct Growth

Benchmark: Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2% · Riskometer: Very High

₹14.0396

NAV (2026-08-31)

₹145.877 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2023-08-18

INCEPTION

?Quality · -/100

DSafety · 23.3/100

DCompound · 48.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.51	16.67^th	1.07
3Y Alpha	-0.7%	16.67^th	3.0%
3Y Std Deviation	10.2%	16.67^th (lower is better)	8.0%

0.5078

0.7281

-0.6505

0.9934

10.165

-15.3262

101.3614

100.3143

4.595

Tracking Error (%)

0.7863

Calmar Ratio

3-year window vs. Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.45%Banks 15.87%Pharmaceuticals & Biotechnology 5.66%Automobiles 4.78%Petroleum Products 4.45%IT - Software 4.22%Telecom - Services 3.13%Finance 2.9%Industrial Products 2.55%Construction 2.15%Insurance 2.07%Leisure Services 1.68%Retailing 1.55%Power 1.52%Healthcare Services 1.42%Diversified FMCG 1.4%Transport Services 1.24%Beverages 1.18%Oil 1.17%Agricultural Food & other Products 1.06%Aerospace & Defense 0.89%Capital Markets 0.86%Consumable Fuels 0.81%Cement & Cement Products 0.74%Transport Infrastructure 0.7%Ferrous Metals 0.69%Food Products 0.58%Electrical Equipment 0.47%Minerals & Mining 0.47%Personal Products 0.46%IT - Services 0.4%Chemicals & Petrochemicals 0.35%Entertainment 0.34%Auto Components 0.31%Financial Technology (Fintech) 0.29%Consumer Durables 0.2%

TOP HOLDINGS

Nippon India ETF Gold BeES ()11.51%

TREPS_RED_03.08.2026 ()7.45%

BANK OF BARODA CD RED 04-02-2027 ** # ()5.4%

ICICI Bank Ltd. (Banks)4.18%

Reliance Industries Ltd. (Petroleum Products)4.12%

HDFC Bank Ltd. (Banks)3.92%

Bharti Airtel Ltd. (Telecom - Services)3.13%

State Bank of India (Banks)3.01%

Net Receivables / (Payables) ()2.79%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)2.68%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.2946

P/E Ratio

6.8147

P/B Ratio

1.3683

Dividend Yield (%)

0.281

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 68.56%Debt 0.82%Cash 17.03%

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Market Cap Split

As of Jul-2026

Large 55.05%Mid 4.87%Small 9.67%

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Credit Quality

As of Jul-2026

AAA 0.8%AA 0%Sovereign 0%Other 6.81%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.