Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.035 ↑ 0.11%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -1.7% 0.11% 0.18% -0.39% -2.97% 9.97%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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
22 May, 202613.035 0.11%
21 May, 202613.0203 0.05%
20 May, 202613.0138 0.04%
19 May, 202613.0084 0.18%
18 May, 202612.9856 -0.2%
15 May, 202613.0117 -0.63%
14 May, 202613.0945 0.77%
13 May, 202612.9941 1.06%
12 May, 202612.8577 -0.84%
11 May, 202612.967 -0.96%
8 May, 202613.0923 -0.49%
7 May, 202613.1563 0.28%
6 May, 202613.1192 1.12%
5 May, 202612.9745 -0.24%
4 May, 202613.0061 0.13%
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

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 13.035 as on 22 May, 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 -1.7% as on 22 May, 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 9.97% as on 22 May, 2026.