Shriram Multi Asset Allocation Fund - Regular Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Riskvs Nifty 50 TRIISIN INF680P01414

NAV · 06-Jul-2026

₹13.1500

+1.90%

-1.61%

1Y (CAGR)

+7.58%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+10.15%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

12.26%

Downside dev (3y)

10.91%

Max drawdown (3y)

-16.3%

Calendar-year returns

2024 +8.8%2025 +8.2%

Vs benchmark — Nifty 50

3y monthly · 34 months of overlap

Beta

0.70

Alpha (p.a.)

+2.69%

Up capture

73.8%

Down capture

57.5%

Correlation

0.86

Fund facts

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

AUM₹1,388 Cr

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

Launch date18-Aug-2023

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter

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 ↗