Shriram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.97(R) -0.21% ₹13.66(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% -% -% -% -%
Direct 8.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.62% -% -% -% -%
Direct 4.29% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 12.97
-0.0300
-0.2100%
Shriram Multi Asset Allocation Fund - Direct Growth 13.66
-0.0300
-0.2000%

Review Date: 24-07-2026

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 % -0.48
-0.33
-2.14 | 0.61 23 | 34 Average
3M Return % 0.62
0.68
-3.01 | 4.39 19 | 34 Average
6M Return % -2.82
-1.12
-4.87 | 4.91 27 | 33 Average
1Y Return % 6.25
8.92
0.34 | 18.19 19 | 28 Average
1Y SIP Return % 2.62
4.95
-5.75 | 17.30 20 | 28 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.33 -0.22 -2.01 | 0.70 22 | 34 Average
3M Return % 1.02 1.00 -2.64 | 4.71 19 | 34 Average
6M Return % -2.08 -0.50 -4.10 | 5.53 25 | 33 Average
1Y Return % 8.00 10.27 1.92 | 19.62 18 | 28 Average
1Y SIP Return % 4.29 6.25 -4.59 | 18.72 20 | 28 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 12.9746 13.6627
23-07-2026 13.0013 13.6902
22-07-2026 13.0471 13.7377
21-07-2026 13.099 13.7916
20-07-2026 13.0877 13.779
17-07-2026 13.0861 13.7752
16-07-2026 13.0379 13.7238
15-07-2026 13.0401 13.7254
14-07-2026 13.0131 13.6963
13-07-2026 13.0882 13.7747
10-07-2026 13.0816 13.7656
09-07-2026 13.0106 13.6902
08-07-2026 12.9169 13.5909
07-07-2026 13.1249 13.809
06-07-2026 13.15 13.8348
03-07-2026 13.1393 13.8214
02-07-2026 13.0764 13.7545
01-07-2026 12.9786 13.6509
30-06-2026 12.9354 13.6048
29-06-2026 12.954 13.6237
25-06-2026 12.9825 13.6513
24-06-2026 13.037 13.708

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.