Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.659 ↓ -0.41%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -4.54% -0.41% -0.55% -2.96% -2.72% -0.3% 8.24%---
ICICI Prudential Multi Asset Allocation Fund - Growth -4.8% 0.79% -0.56% -2.66% -3.87% -1.37% 12.27% 13.16% 16.99% 14.23%
HDFC Multi Asset Allocation Fund - Growth Option -4.26% -0.32% -0.17% -2.38% -2.43% -2.05% 9.81% 8.63% 12.41% 9.96%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -1.34% -0.43% -0.55% -3.02% -1.54% 1.49% 11.66% 6.5% 11.39% 10.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.97% -0.24% 0.3% -2.55% -2.35% -1.06% 12.91% 11.23% 12.37% 9.8%
DSP Multi Asset Allocation Fund - Regular - Growth 0.54% 0.51% -0.77% -2.47% -3.37% 5.36% 15.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.54% -1.62% 0.22% -8.62% 4.42% -0.74% 0.33% 1.68% 0.84% -3.93%

NAV history

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

DateNAV% change
14 October, 202612.659 -0.41%
13 October, 202612.7105 0.73%
12 October, 202612.618 -0.48%
9 October, 202612.6788 0.95%
8 October, 202612.5593 -1.34%
7 October, 202612.7293 -0.46%
6 October, 202612.7879 0.74%
5 October, 202612.6935 0.45%
1 October, 202612.637 -0.74%
30 September, 202612.7311 -0.05%
29 September, 202612.7371 -0.25%
28 September, 202612.7688 -1.46%
25 September, 202612.9578 0.3%
24 September, 202612.9192 -1.31%
23 September, 202613.0902 0.38%
22 September, 202613.0402 -0.29%
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

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 12.659 as on 14 October, 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 -4.54% as on 14 October, 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 -0.3% as on 14 October, 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 8.24% as on 14 October, 2026.