Shriram Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.6655 ↓ -0.36%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Asset Allocation Fund - Regular Growth -4.49% -0.36% -1.98% -2.33% -2.62% 4.98%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.9% 2.15% 3.03% 2.46% 1.54% -1.62% 0.22% -8.62% 4.42% -0.74%

NAV history

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

DateNAV% change
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 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

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 12.6655 as on 11 June, 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 -4.49% as on 11 June, 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 4.98% as on 11 June, 2026.