Mutual funds · Hybrid Funds
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152052
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF680P01414
- Plan / option
- Regular / Growth
- Fund age
- 3.2 years
- Rank in category
- 57 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.48% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -0.7%
6 months▲ +2.5%
1 year▲ +4.8%
3-year CAGR▲ +9.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.1%
Sharpe (3y)0.33
Sortino (3y)0.43
Beta vs NIFTY 500.70
Max fall (3y)-16.3%
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
| Direct · Growth | 14.0694 |
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.