Shriram Mutual Fund
All mutual funds

Shriram Multi Asset Allocation Fund - Direct Plan - Growth

Shriram Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

13.77

1D

-0.42%

1Y

+8.75%

Key stats

Expense ratio
0.62%
AUM
₹142.90 Cr
Launched
08/09/2023
Fund manager
Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Shriram Multi Asset Allocation Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

14.1813.7713/08/202611/09/2026
1W-1.38%
1M-2.35%
3M+1.76%
6M+3.38%
1Y+8.75%
MAX+37.32%

Comparable peers

  • Quant Multi Asset Allocation Growth Direct Plan

    Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM

    1Y+18.36%
    3Y+21.69%
    -
  • Nippon India Multi Asset Allocation Growth Direct Plan

    Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM

    1Y+13.77%
    3Y+18.84%
    -
  • Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan

    ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM

    1Y+13.50%
    3Y+15.98%
    -
  • Whiteoak Capital Multi Asset Allocation Growth Direct Plan

    Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM

    1Y+12.82%
    3Y+16.90%
    -
  • Shriram Multi Asset Allocation Growth Direct Plan

    Shriram Multi Asset Allocation (G) · ₹142.90 Cr AUM

    1Y+9.36%
    3Y+11.42%
    -

Investment objective

The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152051
Fund house
Shriram Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
Growth
ISIN (Growth)
INF680P01406
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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