Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.9886 ↓ -0.21%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -2.05% -0.21% -0.02% 5.94% -3.06% 10.31%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.43% 0.9% 2.15% 3.03% 2.46% 1.54% -1.62% 0.22% -8.62% 4.42%

NAV history

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

DateNAV% change
30 April, 202612.9886 -0.21%
29 April, 202613.0154 0.38%
28 April, 202612.9661 -0.45%
27 April, 202613.0243 1.01%
24 April, 202612.8947 -0.74%
23 April, 202612.9912 -0.72%
22 April, 202613.0859 -0.47%
21 April, 202613.1476 0.48%
20 April, 202613.0843 0.02%
17 April, 202613.0821 0.35%
16 April, 202613.0362 0.16%
15 April, 202613.0153 1.36%
13 April, 202612.8403 -0.5%
10 April, 202612.9053 0.86%
9 April, 202612.7947 -0.69%
8 April, 202612.8842 2.75%
7 April, 202612.5393 0.24%
6 April, 202612.5096 0.89%
2 April, 202612.3998 -0.32%
1 April, 202612.439 1.46%
31 March, 202612.2603 0%
30 March, 202612.2607 -1.01%
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

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 12.9886 as on 30 April, 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 -2.05% as on 30 April, 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 10.31% as on 30 April, 2026.