Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.0764 ↑ 0.75%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -1.39% 0.75% 0.72% 1.08% 5.46% 6.86%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

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
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 -0.84%
9 June, 202612.8193 0.65%
8 June, 202612.7367 -1.23%
5 June, 202612.8959 -0.2%
4 June, 202612.9215 0.21%
3 June, 202612.8939 -0.33%
2 June, 202612.9366 0.34%
1 June, 202612.893 -0.55%
29 May, 202612.9641 -0.93%
27 May, 202613.0857 -0.09%
26 May, 202613.0978 -0.33%
25 May, 202613.141 0.81%
22 May, 202613.035 0.11%
21 May, 202613.0203 0.05%
20 May, 202613.0138

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 13.0764 as on 2 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 -1.39% as on 2 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 6.86% as on 2 July, 2026.