Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.078 ↑ 0.05%
[as on 21 September, 2026]

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 - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -1.38% 0.05% 0.25% -2.56% 0.41% 5.74% 9.4%---
ICICI Prudential Multi Asset Allocation Fund - Growth -2.01% -0.06% 0.19% -2.55% -0.06% 2.91% 13.52% 15.13% 17.16% 14.44%
HDFC Multi Asset Allocation Fund - Growth Option -1.63% 0.11% 0.31% -2.28% 0.67% 1.6% 10.76% 9.73% 12.83% 10.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.05% 0.13% -2.32% 2.29% 7.94% 13.07% 7.94% 12.18% 10.4%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -1.54% 0.13% -0.08% -3% -0.31% 2.57% 14.13% 12.08% 12.74% 10.07%
DSP Multi Asset Allocation Fund - Regular - Growth 3.35% 0.15% 0.26% -2.66% -0.38% 11.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.8% 8.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.46% 1.54% -1.62% 0.22% -8.62% 4.42% -0.74% 0.33% 1.68% 0.84%

NAV history

Shriram Multi Asset Allocation Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.078 0.05%
18 September, 202613.0715 0.61%
17 September, 202612.9922 0.28%
16 September, 202612.9557 0.46%
15 September, 202612.8968 -1.14%
11 September, 202613.0458 -0.43%
10 September, 202613.1019 0.14%
9 September, 202613.084 -0.51%
8 September, 202613.1517 -0.15%
7 September, 202613.1709 -0.47%
4 September, 202613.2332 0.12%
3 September, 202613.2168 0.25%
2 September, 202613.1836 -0.52%
1 September, 202613.2522 -0.41%
31 August, 202613.3067 -0.55%
28 August, 202613.3809 0.25%
27 August, 202613.3472 -0.58%
26 August, 202613.425 -0.17%
25 August, 202613.4481 0.12%
24 August, 202613.4325 0.08%
21 August, 202613.4217 0.35%
20 August, 202613.3753 0.9%
19 August, 202613.2559 -0.32%
18 August, 202613.2978 -0.24%
17 August, 202613.3301 -0.05%
14 August, 202613.3374 -0.14%
13 August, 202613.3556 -0.18%
12 August, 202613.3803 0.08%
11 August, 202613.3691 -0.08%
10 August, 202613.3794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Multi Asset Allocation Fund - Regular Growth?
    The latest NAV of Shriram Multi Asset Allocation Fund - Regular Growth is 13.078 as on 21 September, 2026.
  • What are YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Regular Growth are -1.38% as on 21 September, 2026.
  • What are 1 year returns of Shriram Multi Asset Allocation Fund - Regular Growth?
    The 1 year returns of Shriram Multi Asset Allocation Fund - Regular Growth are 5.74% as on 21 September, 2026.
  • What are 3 year CAGR returns of Shriram Multi Asset Allocation Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Shriram Multi Asset Allocation Fund - Regular Growth are 9.4% as on 21 September, 2026.