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Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

12.8939

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.86%Absolute
3 Months-2.37%Absolute
6 Months-0.76%Absolute
1 Year+8.63%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Multi Asset Allocation Fund - Regular Growth is managed by Shriram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is 12.8939 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.63% (CAGR).

Fund Details

  • Fund HouseShriram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code152052
  • ISIN (Growth)INF680P01414

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.