Shriram Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.7371
as of 29 Sept 2026
Expense Ratio
2.47%
AUM
₹139 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.63%
- 3Y
- +8.56%
- 5Y
- —
- Since Inception
- +8.23%
SIP returns (XIRR)
- 1Y
- -2.11%
- 3Y
- +3.41%
- 5Y
- —
- Since Inception
- +3.66%
Returns calculated from 18 August 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,82,007 today — ₹1,75,000 invested, 2.7% XIRR.
₹1,75,000
Invested
₹1,82,007
Value today
2.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,28,155 today (8.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,00,412 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
10.65%
Std Dev
-11.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Shriram Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Shriram Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.47%.