Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3863 ↓ -1.62%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -6.6% -1.62% -1.4% -7.68% -6.67% 7.57%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.9% 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% change
27 March, 202612.3863 -1.62%
25 March, 202612.5899 1.62%
24 March, 202612.3892 1.82%
23 March, 202612.1675 -3.14%
20 March, 202612.5619 0.25%
19 March, 202612.53 -2.73%
18 March, 202612.8818 0.6%
17 March, 202612.8047 0.69%
16 March, 202612.7171 -0.03%
13 March, 202612.7214 -1.61%
12 March, 202612.9293 -0.59%
11 March, 202613.0064 -0.84%
10 March, 202613.1167 0.73%
9 March, 202613.0216 -1.11%
6 March, 202613.1683 -0.78%
5 March, 202613.2713 0.49%
4 March, 202613.2072 -1.65%
2 March, 202613.4285 0.09%
27 February, 202613.4164 -0.5%
26 February, 202613.4837 -0.19%
25 February, 202613.5093 0.27%
24 February, 202613.4731 -0.5%
23 February, 202613.5409 0.79%
20 February, 202613.4342 0.37%
19 February, 202613.3845 -0.51%
18 February, 202613.4532 0.48%
17 February, 202613.389 -0.14%
16 February, 202613.4079 0.37%
13 February, 202613.3585 -1.07%
12 February, 202613.5027

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 12.3863 as on 27 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 -6.6% as on 27 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 7.57% as on 27 March, 2026.