Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF680P01406
- Scheme Code: 152051
Latest NAV ₹14.16 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +12.42% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.66 | ₹14.16 | +3.64% | +48.62% |
| 3M 26 May 2026 | ₹13.76 | ₹14.16 | +2.94% | +12.20% |
| 6M 26 Feb 2026 | ₹14.11 | ₹14.16 | +0.35% | +0.70% |
| 1Y 26 Aug 2025 | ₹12.41 | ₹14.16 | +14.06% | +14.08% |
| 3Y 15 Sep 2023 | ₹10.03 | ₹14.16 | +41.19% | +12.42% |
| 5Y 15 Sep 2023 | ₹10.03 | ₹14.16 | +41.19% | +12.42% |
| 10Y 15 Sep 2023 | ₹10.03 | ₹14.16 | +41.19% | +12.42% |
| ALL 15 Sep 2023 | ₹10.03 | ₹14.16 | +41.19% | +12.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.08% | +12.42% | +12.42% | +12.42% | +12.42% |
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
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