Shriram Multi Asset Allocation Fund - Direct Plan - Growth

Shriram · Multi Asset Allocation Fund · Hybrid · #152051

NAV history

Latest NAV12 Oct 2026

₹13.34

Shriram Multi Asset Allocation Fund - Direct Plan - Growth returns by holding period
1 Day	-0.46%
1 Month	-3.13%
6 Month	-0.90%
1 Year CAGR	+1.32%
3 Year CAGR	+10.11%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.40%
AUM · April - June 2026: ₹139 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Multi Asset Allocation Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential · #120334	Multi Asset Allocation Fund	₹858.98	-0.65%	-3.38%	-2.41%	-1.52%	+12.90%	+13.96%	+15.00%
2	UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · #120760	Multi Asset Allocation Fund	₹84.89	-0.41%	-3.11%	-0.62%	-0.57%	+13.92%	+12.33%	+10.78%
3	HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC · #119131	Multi Asset Allocation Fund	₹81.63	-0.42%	-2.68%	-1.49%	-1.36%	+10.88%	+10.07%	+11.04%
4	Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis · #120524	Multi Asset Allocation Fund	₹51.15	-0.39%	-3.20%	+1.37%	+2.72%	+12.73%	+8.08%	+11.43%
5	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—
6	DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP · #152056	Multi Asset Allocation Fund	₹16.14	-0.59%	-2.89%	-1.08%	+5.98%	+17.11%	—	—
7	Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset · #152344	Multi Asset Allocation Fund	₹13.73	-0.25%	-2.49%	+0.85%	+5.49%	—	—	—
8	HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHSBC · #152380	Multi Asset Allocation Fund	₹13.90	-0.29%	-3.80%	+3.02%	+4.44%	—	—	—

More funds from Shriram

Other Shriram schemes ranked by 5-year CAGR. View all Shriram funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram · #125711	Aggressive Hybrid Fund	₹35.62	-0.38%	-3.00%	-0.35%	-2.05%	+8.05%	+6.92%	+9.54%
2	Shriram Flexi Cap Fund - Direct Plan - GrowthShriram · #144905	Flexi Cap Fund	₹21.30	-0.26%	-4.23%	-2.25%	-6.64%	+5.50%	+5.88%	—
3	Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · #147406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹18.16	-0.33%	-2.76%	-1.69%	-4.08%	+5.26%	+5.60%	—
4	Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram · #145819	ELSS	₹22.30	-0.26%	-3.94%	-1.75%	-6.04%	+5.73%	+5.49%	—
5	Shriram Nifty 1D Rate Liquid ETF - Direct Plan - GrowthShriram · #152741	Debt ETF	₹1,125.30	+0.01%	+0.38%	+2.32%	+4.73%	—	—	—
6	Shriram Liquid Fund - Direct Plan - GrowthShriram · #153035	Liquid Fund	₹1,127.11	+0.01%	+0.47%	+3.16%	+6.36%	—	—	—
7	Shriram Multi Sector Rotation Fund - Direct Plan - GrowthShriram · #153076	Sectoral/ Thematic	₹7.81	-0.20%	-4.18%	+1.03%	-1.48%	—	—	—
8	Shriram Liquid Fund - Direct PlanShriram · #153280	Liquid Fund	₹1,111.99	+0.01%	+0.47%	+3.15%	+6.35%	—	—	—