Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.2522 ↓ -0.41%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -0.07% -0.41% -1.46% 0.42% 2.79% 10.39%----
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----

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
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 0.01%
7 August, 202613.378 0.04%
6 August, 202613.372 0.33%
5 August, 202613.3284 0.37%
4 August, 202613.2789 -0.34%
3 August, 202613.3239 0.97%
31 July, 202613.1962 0.24%
30 July, 202613.1642 0.24%
29 July, 202613.1331 0.77%
28 July, 202613.0323 -0.39%
27 July, 202613.0832 0.84%
24 July, 202612.9746 -0.21%
23 July, 202613.0013 -0.35%
22 July, 202613.0471

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 13.2522 as on 1 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 -0.07% as on 1 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 10.39% as on 1 September, 2026.