Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.3691 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth 0.82% -0.08% 0.68% 2.2% 3.1% 12.28%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.03% 2.46% 1.54% -1.62% 0.22% -8.62% 4.42% -0.74% 0.33% 1.68%

NAV history

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

DateNAV% change
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 -0.4%
21 July, 202613.099 0.09%
20 July, 202613.0877 0.01%
17 July, 202613.0861 0.37%
16 July, 202613.0379 -0.02%
15 July, 202613.0401 0.21%
14 July, 202613.0131 -0.57%
13 July, 202613.0882 0.05%
10 July, 202613.0816 0.55%
9 July, 202613.0106 0.73%
8 July, 202612.9169 -1.58%
7 July, 202613.1249 -0.19%
6 July, 202613.15 0.08%
3 July, 202613.1393 0.48%
2 July, 202613.0764 0.75%
1 July, 202612.9786

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 13.3691 as on 11 August, 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 0.82% as on 11 August, 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 12.28% as on 11 August, 2026.