Shriram Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.2850
as of 13 Nov 2026
Expense Ratio
2.48%
AUM
₹144 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.88%
- 3Y
- +9.07%
- 5Y
- —
- Since Inception
- +9.34%
SIP returns (XIRR)
- 1Y
- +4.52%
- 3Y
- +5.38%
- 5Y
- —
- Since Inception
- +6.01%
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 (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,522 today — ₹1,80,000 invested, 5.0% XIRR.
₹1,80,000
Invested
₹1,93,522
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,743 today (9.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,12,448 today (1.12×).
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, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
10.66%
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 at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 ₹144 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 2.48%.