Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.0471 ↓ -0.4%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -1.61% -0.4% 0.05% -0.5% -0.3% 6.92%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.15% 3.03% 2.46% 1.54% -1.62% 0.22% -8.62% 4.42% -0.74% 0.33%

NAV history

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

DateNAV% change
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 0.33%
30 June, 202612.9354 -0.14%
29 June, 202612.954 -0.22%
25 June, 202612.9825 -0.42%
24 June, 202613.037 0.31%
23 June, 202612.9967 -0.89%
22 June, 202613.113 0.67%
19 June, 202613.0252 -0.42%
18 June, 202613.0803 0.01%
17 June, 202613.0789 0.22%
16 June, 202613.05 0.34%
15 June, 202613.0064 1%
12 June, 202612.8776 1.67%
11 June, 202612.6655 -0.36%
10 June, 202612.7113

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 13.0471 as on 22 July, 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 -1.61% as on 22 July, 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 6.92% as on 22 July, 2026.