TradePilotMutual funds · Hybrid Funds
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152051
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF680P01406
- Plan / option
- Direct / Growth
- Fund age
- 3.2 years
- Rank in category
- 49 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.62% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -0.2%
6 months▲ +3.4%
1 year▲ +6.5%
3-year CAGR▲ +11.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.1%
Sharpe (3y)0.48
Sortino (3y)0.63
Beta vs NIFTY 500.70
Max fall (3y)-15.3%
Computed from NAV (773 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.2876 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.