Shriram Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.63% | -3.74% | -3.49% | -3.40% | -0.60% | 9.76% | – | – | – |
NAV history
About this fund
Shriram Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Shriram Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹13.26, with assets under management of about ₹139 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Shriram Multi Asset Allocation Fund has recorded a return of about -0.6%, with a three-year return of 9.8%. Its annualised volatility is 12.0% — moderate fluctuations — and its Sharpe ratio is -0.59, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.99 | 8.40 | -6.26 | 31.93 | 71% | 31% |
| 3Y | 10.64 | 10.55 | 9.77 | 11.47 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.03 | -4.24 | -3.89 | 4.33 | 16.70 | – | – | 0.37 |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.96 | -4.62 | -5.85 | -4.78 | – | – | – | 0.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -2.68 | -2.54 | 3.20 | – | – | – | 0.34 |
| HSBC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.66 | -4.21 | -1.82 | 2.21 | – | – | – | 0.43 |
| Bank of India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.70 | -3.29 | -1.73 | 3.61 | – | – | – | 0.77 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.37 | -2.71 | -0.99 | 3.55 | – | – | – | 0.43 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund Equity Scheme - ELSS | -4.11 | -5.63 | -4.51 | -7.70 | 5.60 | 5.69 | – | 0.66 |
| Shriram Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.54 | -3.17 | -3.02 | -5.06 | 5.45 | 5.72 | – | 0.64 |
| Shriram Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.40 | 1.16 | 2.34 | 4.74 | – | – | – | 0.00 |
| Shriram Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.48 | 3.07 | 6.29 | – | – | – | 0.13 |
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.31 | -4.86 | -2.65 | -2.74 | – | – | – | 0.60 |
| Shriram Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.41 | 2.88 | – | – | – | – | 0.09 |
| Shriram Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.10 |
| Shriram Gold ETF Passive FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |