- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Shriram Multi Asset Allocation Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct Growth | -0.51% | -0.42% | -1.38% | -2.26% | 3.47% | 8.75% | - | - | - | - |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -1.76% | -0.38% | -1.72% | -2.74% | 2.73% | 4.54% | 14.08% | 16.31% | 18.15% | 15.24% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | -1.23% | -0.4% | -1.53% | -2.41% | 2.95% | 3.51% | 11.57% | 10.95% | 14.4% | 11.45% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.48% | -0.36% | -1.11% | -1.63% | 5.54% | 10.44% | 13.56% | 9.46% | 14.01% | 11.7% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.71% | -0.34% | -1.43% | -3.02% | 2.79% | 4.52% | 14.9% | 13.24% | 13.97% | 11.09% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 7.15% | -0.14% | -0.29% | -0.36% | 4.48% | 13.65% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 10.88% | 10.07% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.6% | 1.68% | -1.47% | 0.36% | -8.5% | 4.54% | -0.61% | 0.45% | 1.83% | 1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 68.56% | 21.21% (Arbitrage: 0.00%) | 0.00% | 0.00% | 10.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.18% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.12% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.92% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.13% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.01% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.68% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.50% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.35% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.11% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.07% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.42% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.42% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.40% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.38% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.38% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.26% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.24% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.24% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.18% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.16% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.09% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.01% | |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.96% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.91% | DCF |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.81% | DCF |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.79% | |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.77% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.74% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.73% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.70% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.69% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.69% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.69% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.68% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.67% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.66% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.65% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.65% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.61% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.60% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.58% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.55% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.50% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.49% | |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 0.47% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.46% | |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.41% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.41% | |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.41% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.40% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.39% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.36% | DCF |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.36% | |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.35% | |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.34% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.34% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.33% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.31% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.31% | |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.30% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.29% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.24% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.19% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.18% | |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.17% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.16% | |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.13% | |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.10% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.06% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.03% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.22% NABARD NCD RED 13-12-2028 ** | CRISIL AAA | 0.36% |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** | CRISIL AAA | 0.15% |
| 8.37% HUDCO NCD RED 23-03-2029 ** | ICRA AAA | 0.15% |
| 8.58% HUDCO LTD RED 14-02-2029 ** | ICRA AAA | 0.07% |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 ** | CARE AAA | 0.07% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 0.02% |
| BANK OF BARODA CD RED 04-02-2027 ** # | ICRA A1+ | 5.40% |
| EXIM BANK CP RED 03-09-2026 ** | CRISIL A1+ | 1.39% |
| Nippon India ETF Gold BeES | 11.51% | |
| Nippon India ETF Silver | 2.09% |
Portfolio data is as on date 31 July, 2026
NAV history
Shriram Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 13.772 | -0.42% |
| 10 September, 2026 | 13.8305 | 0.14% |
| 9 September, 2026 | 13.811 | -0.51% |
| 8 September, 2026 | 13.8817 | -0.14% |
| 7 September, 2026 | 13.9013 | -0.45% |
| 4 September, 2026 | 13.9648 | 0.13% |
| 3 September, 2026 | 13.9469 | 0.26% |
| 2 September, 2026 | 13.9111 | -0.51% |
| 1 September, 2026 | 13.9828 | -0.4% |
| 31 August, 2026 | 14.0396 | -0.54% |
| 28 August, 2026 | 14.1157 | 0.26% |
| 27 August, 2026 | 14.0794 | -0.57% |
| 26 August, 2026 | 14.1607 | -0.17% |
| 25 August, 2026 | 14.1844 | 0.12% |
| 24 August, 2026 | 14.1673 | 0.1% |
| 21 August, 2026 | 14.1536 | 0.35% |
| 20 August, 2026 | 14.104 | 0.91% |
| 19 August, 2026 | 13.9774 | -0.31% |
| 18 August, 2026 | 14.0209 | -0.24% |
| 17 August, 2026 | 14.0542 | -0.04% |
| 14 August, 2026 | 14.0598 | -0.13% |
| 13 August, 2026 | 14.0783 | -0.18% |
| 12 August, 2026 | 14.1035 | 0.09% |
| 11 August, 2026 | 14.0911 | -0.07% |
| 10 August, 2026 | 14.1012 | 0.03% |
| 7 August, 2026 | 14.0975 | 0.05% |
| 6 August, 2026 | 14.0905 | 0.33% |
| 5 August, 2026 | 14.0439 | 0.38% |
| 4 August, 2026 | 13.991 | -0.33% |
| 3 August, 2026 | 14.0377 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Asset Allocation Fund - Direct Growth?
The latest NAV of Shriram Multi Asset Allocation Fund - Direct Growth is 13.772 as on 11 September, 2026.What are YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Direct Growth?
The YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Direct Growth are -0.51% as on 11 September, 2026.What are 1 year returns of Shriram Multi Asset Allocation Fund - Direct Growth?
The 1 year returns of Shriram Multi Asset Allocation Fund - Direct Growth are 8.75% as on 11 September, 2026.