Shriram Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Shriram Asset Management Co. Ltd.
1Y Returns (CAGR)
22.54%
Expense Ratio
0.69%
as of 01/02/2026
AUM
₹15.12 Cr
Qtr End: Dec 25
NAV
₹14.056
as of 02/03/2026
1Y Returns (CAGR)
22.54%
Expense Ratio
0.69%
as of 01/02/2026
AUM
₹15.12 Cr
Qtr End: Dec 25
NAV
₹14.056
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.0k
Abs. Returns40.2%
CAGR14.7%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.78% | 16.02% | 13.12% |
| 6M | 12.19% | 25.86% | 10.32% |
| 1Y | 22.54% | 22.54% | 9.64% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/08/2023
- Fund Age
- 2.5 years
- Minimum Investment
- ₹500
- Fund House
- Shriram Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.29% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.39% | ₹859.81 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 24.25% | 0.26% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.25% | ₹31.97 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.31% | ₹139.97 |
| Sundaram Multi Asset Allocation Fund - Direct - Growth | - | 0.41% | ₹108.7 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct - Growth | 21.42% | 0.56% | ₹340.8 |