Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.1683 ↓ -0.78%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -0.7% -0.78% -1.85% -1.29% 0.9% 17.98%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.9%3.56%-2.43%0.9%2.15%3.03%2.46%1.54%-1.62%0.22%

NAV history

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

DateNAV
6 March, 202613.1683
5 March, 202613.2713
4 March, 202613.2072
2 March, 202613.4285
27 February, 202613.4164
26 February, 202613.4837
25 February, 202613.5093
24 February, 202613.4731
23 February, 202613.5409
20 February, 202613.4342
19 February, 202613.3845
18 February, 202613.4532
17 February, 202613.389
16 February, 202613.4079
13 February, 202613.3585
12 February, 202613.5027
11 February, 202613.551
10 February, 202613.5246
9 February, 202613.486
6 February, 202613.3407
5 February, 202613.3498
4 February, 202613.4985
3 February, 202613.3897
2 February, 202613.0461
30 January, 202613.399
29 January, 202613.7196
28 January, 202613.5292
27 January, 202613.3514
23 January, 202613.2189
22 January, 202613.2512

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 13.1683 as on 6 March, 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 -0.7% as on 6 March, 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 17.98% as on 6 March, 2026.