Shriram Multi Asset Allocation Fund - Direct Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Riskvs Nifty 50 TRIISIN INF680P01406

NAV · 06-Jul-2026

₹13.8348

+2.03%

-0.85%

1Y (CAGR)

+9.36%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+12.14%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

12.26%

Downside dev (3y)

10.94%

Max drawdown (3y)

-15.3%

Calendar-year returns

2024 +10.9%2025 +10.1%

Vs benchmark — Nifty 50

3y monthly · 34 months of overlap

Beta

0.70

Alpha (p.a.)

+4.51%

Up capture

79.0%

Down capture

52.0%

Correlation

0.86

Fund facts

Fund managerAmit Modani · Prateek Nigudkar · Sudip More · Hitesh Savanth

AUM₹1,388 Cr

Expense ratio0.87% · 2026-05-31

TER · AMFI officialDirect 0.62% · Regular 2.48% (2026-06-30)

Launch date18-Aug-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility12.19

AMCShriram Asset Management Co. Ltd.

Objective · The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗