Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01406
- Scheme Code: 152051
Latest NAV ₹13.42 As of 5 Oct 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +10.74% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹13.96 | ₹13.42 | -3.93% | -37.63% |
| 3M 3 Jul 2026 | ₹13.82 | ₹13.42 | -2.93% | -10.91% |
| 6M 2 Apr 2026 | ₹12.99 | ₹13.42 | +3.24% | +6.47% |
| 1Y 3 Oct 2025 | ₹12.87 | ₹13.42 | +4.23% | +4.21% |
| 3Y 5 Oct 2023 | ₹9.88 | ₹13.42 | +35.83% | +10.74% |
| 5Y 15 Sep 2023 | ₹10.03 | ₹13.42 | +33.77% | +9.99% |
| 10Y 15 Sep 2023 | ₹10.03 | ₹13.42 | +33.77% | +9.99% |
| ALL 15 Sep 2023 | ₹10.03 | ₹13.42 | +33.77% | +9.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.21% | +10.74% | +9.99% | +9.99% | +9.99% |
Scheme Information
- Scheme Name
- Shriram Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 152051
- Fund House
- Shriram Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF680P01406
- Risk
- —