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Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 Fields SCHEME SUMMARY DOCUMENT 1 Fund Name Shriram Multi Asset Allocation Fund 2 Option Names (Regular & Direct) Regular Plan:Growth option Direct Plan:Growth option 3 Fund Type An open ended scheme investing in Equity, debt and Gold/Silver ETFs. 4 Riskometer (At the time of Launch) Very High Risk 5 Riskometer (as on date) Very High Risk 6 Category as Per SEBI Categorization Circular Multi Asset Allocation 7 Potential Risk Class (as on date) Not Applicable 8 Description, Objective of the scheme The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Gold/Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Equity, Equity related instruments including Derivatives: 65% to 80%; Debt and Money Market Instruments and Cash: 10% to 25%; Gold/Silver ETFs: 10% to 25%; Units issued by INVITs & units of Mutual Fund: 0% to 10%; Exchange Traded Commodity Derivatives (ETCDs) and such other securities/instruments as may be permitted by SEBI from time to time: 0% to 15% 10 Face Value Rs. 10/- per Unit 11 NFO Open Date August 18, 2023 12 NFO Close date September 01, 2023 13 Allotment Date September 08, 2023 14 Reopen Date September 15, 2023 15 Maturity Date (For closed-end funds) Not applicable 16 Benchmark (Tier 1) Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) 17 Benchmark (Tier 2) Nifty 50 TRI 18 Fund Manager 1 - Name Mr. Hitesh Savanth, Mr. Prateek Nigudkar and Mr. Amit Modani 19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date The scheme is being currently managed by Mr. Hitesh Savanth with effect from June 15, 2026, Mr. Prateek Nigudkar with effect from August 07, 2025, along with Mr. Amit Modani with effect from November 01, 2025 21 Annual Expense (TER) Direct Plan: 0.61% ; Regular Plan: 2.47% 22 Exit Load (if applicable) 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 23 Custodian Standard Chartered Bank (SCB) 24 Auditor M/s. MSKA & Associates, Chartered Accountants 25 Registrar Computer Age Management Services Ltd. (CAMS) 26 RTA Code (To be phased out) Direct Growth:109D; Regular Growth: 109 27 Listing Details Not listed 28 ISINs Direct Growth:INF680P01406; Regular Growth:INF680P01414 29 AMFI Codes (To be phased out) Direct Growth: 152051; Regular Growth: 152052 30 SEBI Scheme Code SHRI/O/H/MAA/23/07/0006 Investment Amount Details 31 Minimum Application Amount Rs. 500/- 32 Minimum Application Amount in multiples of Rs. In multiples of Re. 1/- 33 Minimum Additional Amount Rs. 500/- 34 Minimum Additional Amount in multiples of Rs. In multiples of Re. 1/- 35 Minimum Redemption Amount in Rs. Rs. 1000/- 36 Minimum Redemption Amount in Units In Units: 100 Units in respect of each Option. 37 Minimum Balance Amount (if applicable) Currently, there is no minimum balance requirement. 38 Minimum Balance Amount in Units (if applicable) Currently, there is no minimum balance requirement. 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (if applicable) Initial Switch in : Minimum of Rs. 500/-Additional Switch in: Minimum of Rs. 500/-Switch out: Minimum of Rs. 1000/- 41 Minimum Switch Units In Units: 100 Units in respect of each Option. 42 Switch Multiple Amount (if applicable) In multiples of Re. 1/- 43 Switch Multiple Units (if applicable) Not applicable 44 Max Switch Amount Not applicable 45 Max Switch Units (if applicable) Not applicable 46 Swing Pricing (if applicable) Not applicable 47 Segregated Portfolio (if applicable) Not applicable SIP SWP & STP Details 48 Frequency Weekly/Fortnightly/Monthly/Quarterly 49 Minimum amount SIP, STP & SWP : i)Rs. 500/- and in multiples of Re. 1/-thereafter for minimum 24 installmentsii)Rs. 1000/-and in multiples of Re. 1/-thereafter for minimum 12 installments 50 In multiple of In multiples of Re. 1/- 51 Minimum Instalments i) For Rs 500 - minimum 24 installmentsii) For Rs 1000 - minimum 12 installments 52 Dates SIP, STP & SWP: Any date of every month (between 1st & 28th) (In case, the date fixed happens to be holiday/non-business day, the cheques shall be deposited/ Auto Debit Facility will be affected on the next business day) 53 Maximum Amount (if any) Not Applicable