NAV
₹13.4527
as of 30 Sept 2026
Expense Ratio
0.61%
Lumpsum returns (CAGR)
- 1Y
- +5.55%
- 3Y
- +10.51%
- 5Y
- —
- Since Inception
- +10.17%
SIP returns (XIRR)
- 1Y
- -0.52%
- 3Y
- +5.22%
- 5Y
- —
- Since Inception
- +5.48%
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 —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Shriram Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.61%.