- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.46%
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 12 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct Growth | -3.62% | -0.46% | -0.56% | -3.13% | -3.08% | 1.83% | 10.11% | - | - | - |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -5.08% | -0.65% | -0.66% | -3.38% | -4.58% | -1.4% | 12.9% | 13.96% | 17.65% | 14.86% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | -3.88% | -0.42% | -0.33% | -2.68% | -3.06% | -1.19% | 10.88% | 10.07% | 13.68% | 11.01% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.8% | -0.39% | -0.48% | -3.2% | -2.36% | 3.44% | 12.73% | 8.08% | 12.79% | 11.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -3.8% | -0.41% | -0.27% | -3.11% | -3.5% | -0.33% | 13.92% | 12.33% | 13.35% | 10.67% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 0.85% | -0.59% | -0.73% | -2.89% | -3.77% | 6.71% | 17.11% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 10.88% | 10.07% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.68% | -1.47% | 0.36% | -8.5% | 4.54% | -0.61% | 0.45% | 1.83% | 1% | -3.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.43% | 31.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.15% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.94% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.64% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.04% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.82% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.59% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.36% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.13% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.99% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.86% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.42% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.40% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.36% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.27% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.26% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.25% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.22% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.07% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.05% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.03% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.94% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.87% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.85% | DCF |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.78% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.77% | DCF |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.77% | |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.75% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.74% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.70% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.69% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.69% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.67% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.67% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.66% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.66% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.65% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.63% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.60% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.59% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.56% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.51% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.47% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.46% | |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.45% | |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.44% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.43% | |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 0.43% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.43% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.41% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.41% | |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.41% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.40% | |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.39% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.37% | |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.33% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.33% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.33% | DCF |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.32% | |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.32% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.30% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.27% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.25% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.24% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.22% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.18% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.15% | |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.11% | |
| 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 | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 8.22% NABARD NCD RED 13-12-2028 ** | INE261F08AV0 | CRISIL AAA | 0.35% | 7.68% |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** | INE053F09GR4 | CRISIL AAA | 0.15% | 7.49% |
| 8.37% HUDCO NCD RED 23-03-2029 ** | INE031A08707 | ICRA AAA | 0.15% | 7.42% |
| 8.58% HUDCO LTD RED 14-02-2029 ** | INE031A08681 | ICRA AAA | 0.07% | 7.42% |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 ** | INE202E08011 | CARE AAA | 0.07% | 6.99% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | INE692A16ND1 | ICRA A1+ | 7.31% | 6.76% |
| BANK OF BARODA CD RED 12-02-27 ** # | INE028A16LI1 | ICRA A1+ | 6.65% | 6.76% |
| UNION BANK OF INDIA CD R 04-09-26 ** # | INE692A16MJ0 | ICRA A1+ | 0.69% | 5.95% |
| EXIM BANK CP RED 03-09-2026 | INE514E14TL4 | CRISIL A1+ | 1.37% | 6.10% |
| Nippon India ETF Gold BeES | INF204KB17I5 | 12.26% | % | |
| Nippon India Silver ETF | INF204KC1402 | 2.22% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Shriram Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 12 October, 2026 | 13.3413 | -0.46% |
| 9 October, 2026 | 13.4036 | 0.96% |
| 8 October, 2026 | 13.2766 | -1.33% |
| 7 October, 2026 | 13.4556 | -0.45% |
| 6 October, 2026 | 13.5169 | 0.75% |
| 5 October, 2026 | 13.4164 | 0.47% |
| 1 October, 2026 | 13.354 | -0.73% |
| 30 September, 2026 | 13.4527 | -0.04% |
| 29 September, 2026 | 13.4584 | -0.24% |
| 28 September, 2026 | 13.4912 | -1.44% |
| 25 September, 2026 | 13.6888 | 0.3% |
| 24 September, 2026 | 13.6473 | -1.3% |
| 23 September, 2026 | 13.8272 | 0.39% |
| 22 September, 2026 | 13.7737 | -0.28% |
| 21 September, 2026 | 13.813 | 0.07% |
| 18 September, 2026 | 13.804 | 0.62% |
| 17 September, 2026 | 13.7195 | 0.29% |
| 16 September, 2026 | 13.6803 | 0.46% |
| 15 September, 2026 | 13.6174 | -1.12% |
| 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 |
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 13.3413 as on 12 October, 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 -3.62% as on 12 October, 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 1.83% as on 12 October, 2026.What are 3 year CAGR returns of Shriram Multi Asset Allocation Fund - Direct Growth?
The 3 year annualized returns (CAGR) of Shriram Multi Asset Allocation Fund - Direct Growth are 10.11% as on 12 October, 2026.