Shriram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.72(R) -1.61% ₹13.32(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.32% -% -% -% -%
Direct 16.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.32% -% -% -% -%
Direct 8.19% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 138 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 12.72
-0.2100
-1.6100%
Shriram Multi Asset Allocation Fund - Direct Growth 13.32
-0.2200
-1.6000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.77
-4.08
-5.88 | 0.10 17 | 28 Average
3M Return % -3.01
-1.43
-5.10 | 3.84 19 | 28 Average
6M Return % 3.90
4.14
-0.47 | 14.51 13 | 25 Good
1Y Return % 14.32
17.18
6.86 | 28.26 16 | 22 Average
1Y SIP Return % 6.32
8.58
1.09 | 20.86 13 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.65 -3.98 -5.78 | 0.12 17 | 28 Average
3M Return % -2.62 -1.10 -4.76 | 4.25 19 | 28 Average
6M Return % 4.76 4.82 0.09 | 15.41 13 | 25 Good
1Y Return % 16.34 18.72 7.22 | 29.89 15 | 22 Average
1Y SIP Return % 8.19 10.02 2.27 | 22.41 13 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Shriram Multi Asset Allocation Fund NAV Regular Growth Shriram Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 12.7214 13.3218
12-03-2026 12.9293 13.5389
11-03-2026 13.0064 13.6191
10-03-2026 13.1167 13.7342
09-03-2026 13.0216 13.6341
06-03-2026 13.1683 13.7861
05-03-2026 13.2713 13.8934
04-03-2026 13.2072 13.8257
02-03-2026 13.4285 14.0563
27-02-2026 13.4164 14.0418
26-02-2026 13.4837 14.1116
25-02-2026 13.5093 14.1377
24-02-2026 13.4731 14.0992
23-02-2026 13.5409 14.1695
20-02-2026 13.4342 14.0559
19-02-2026 13.3845 14.0032
18-02-2026 13.4532 14.0744
17-02-2026 13.389 14.0065
16-02-2026 13.4079 14.0257
13-02-2026 13.3585 13.9721

Fund Launch Date: 08/Sep/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: Shriram Multi Asset Allocation Fund (SMAF) is best suited for all type of investors who aspire to generate higher inflation adjusted returns in the long term by actively diversifying their allocation between different assets. This fund has the upside of equity, stability of debt and protection of Gold
Fund Benchmark: Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.