Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF680P01406
Scheme Code: 152051
Latest NAV₹13.35As of 01-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+10.22%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.35 as of 01-Oct-2026.
NAV
₹13.35
As of 01-Oct-2026 · -0.73%
3Y Return (CAGR)
+10.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.98 01 Sep 2026 |
₹13.35 | -4.50% | -42.89% |
| 3M | ₹13.65 01 Jul 2026 |
₹13.35 | -2.17% | -8.36% |
| 6M | ₹13.04 01 Apr 2026 |
₹13.35 | +2.44% | +4.94% |
| 1Y | ₹12.84 01 Oct 2025 |
₹13.35 | +3.97% | +3.97% |
| 3Y | ₹9.97 29 Sep 2023 |
₹13.35 | +33.97% | +10.22% |
| 5Y | ₹10.03 15 Sep 2023 |
₹13.35 | +33.15% | +9.86% |
| 10Y | ₹10.03 15 Sep 2023 |
₹13.35 | +33.15% | +9.86% |
| ALL | ₹10.03 15 Sep 2023 |
₹13.35 | +33.15% | +9.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.22% | +9.86% | +9.86% | +9.86% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152051
Fund House
Shriram Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF680P01406
Risk
—
FAQs
The latest NAV is ₹13.35 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.22%, 5Y +9.86%, 10Y +9.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).