Shriram Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.0789
as of 17 Jun 2026
Expense Ratio
2.37%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.95%
SIP returns (XIRR)
- 1Y
- +6.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.47%
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 —.
SIP since inception — what ₹250/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,981
Value today
4.0%
XIRR (p.a.)
₹250/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹633
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,92,705
Value today
-8.8%
vs lumpsum
Direct lumpsum would have beaten STP by 8.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
11.60%
Std Dev
-11.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 2 years. It manages assets worth ₹142 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 2.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations