Shriram Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Shriram Multi Asset Allocation Fund is a Multi Asset fund from Shriram Mutual Fund, with NAVs going back to September 2023. This page covers its direct plan, growth option. It manages ₹138 crore, the 32nd largest of 35 Multi Asset funds. Its expense ratio is 0.62% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 10.09% a year, 14th of 15 Multi Asset funds (median 13.75%). It has matched its benchmark, the Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 15.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.01%
3 Years
+10.09%
Since launch (15 Sept 2023)
+9.43%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.07% | -4.84% | +4.77 pts |
| 3 Years | +10.23% | +10.26% | -0.03 pts |
| Since launch | +9.59% | +8.97% | +0.62 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Sept 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Shriram Mutual Fund's website before you invest.
Funds next to Shriram Multi Asset Allocation Fund, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
Multi Asset
+7.5% 3Y CAGR
Shriram Multi Asset Allocation Fund - Direct Growth
Research-only · No transactions