What are the 1-year returns of Shriram Multi Asset Allocation Fund - Regular Growth?

Shriram Multi Asset Allocation Fund - Regular Growth has delivered +7.35% returns over the past 1 year.

Who manages Shriram Multi Asset Allocation Fund - Regular Growth?

Shriram Multi Asset Allocation Fund - Regular Growth is managed by Shriram Mutual Fund and falls under the Hybrid category.

Mutual Funds

Shriram Multi Asset Allocation Fund - Regular Growth

Q: What is the current NAV of Shriram Multi Asset Allocation Fund - Regular Growth?

The latest NAV of Shriram Multi Asset Allocation Fund - Regular Growth is ₹13.09 as of 2026-07-17.

Shriram Mutual FundMulti Asset AllocationModerate Risk

₹13.09+0.05 (+0.37%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹139 Cr

1Y Return

+7.3%

3Y CAGR

5Y CAGR

Expense

2.48%

Risk

Moderate

Shriram Multi Asset Allocation Fund

₹13.09+0.37%

1Y Return

+7.3%

3Y CAGR

5Y CAGR

Since Inception

+9.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.88

₹13.72

65% from 52W low

Fund Information

Multi Asset AllocationHybridSince 15-09-2023

Fund House

Shriram Mutual Fund

Portfolio Composition

Asset Allocation

Equity67.3%

Cash16.7%

Other13.7%

Market Cap Split

Large Cap52.5%

Mid Cap4.9%

Small Cap4.9%

Top Holdings

92 stocks

Weight1M Change

Nippon India ETF Gold BeES

12.62%0.0%

National Bank For Agriculture And Rural Development

7.33%0.0%

Reliance Industries Ltd

Energy

5.51%+1.0%

Net Receivables

5.26%0.0%

HDFC Bank Ltd

Financial Services

4.55%+6.6%

ICICI Bank Ltd

Financial Services

3.87%0.0%

Bharti Airtel Ltd

Communication Services

3.68%0.0%

State Bank of India

Financial Services

3.12%0.0%

Clearing Corporation Of India Ltd.

3.10%0.0%

Axis Bank Ltd

Financial Services

2.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.1%+58%

Energy

8.8%+1%

Consumer Cyclical

7.9%+15%

Healthcare

6.9%-6%

Industrials

6.1%-20%

Technology

5.3%0%

Consumer Defensive

4.6%+12%

Communication Services

4.1%0%

Basic Materials

2.8%-28%

Utilities

1.7%0%

Fundamentals

P/E Ratio

20.70

Cat avg: 23.43

P/B Ratio

3.01

Cat avg: 3.14

Dividend Yield

1.45%

Cat avg: 1.50%

Price/Sale

2.83

Price/Cash Flow

13.91

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Shriram Multi Asset Allocation Reg Gr	139	2.48	+7.3%	-	-
ICICI Pru Multi-Asset FII Gr	84,991	1.06	+11.0%	+12.8%	+19.4%
SBI Multi Asset Allocation Reg Gr	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg Gr	16,000	1.15	+13.1%	+18.1%	+14.8%
Kotak Multi Asset Allocation Reg Gr	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg Gr	10,105	1.21	+17.3%	-	-
WhiteOak Capital Multi Asset Allc Reg Gr	7,763	1.28	+11.8%	+15.3%	-
Aditya BSL Multi Asset Allc Reg Gr	6,989	1.51	+12.6%	+15.2%	-
UTI Multi Asset Allocation Reg Gr	6,890	1.97	+5.2%	+15.2%	+13.2%
Quant Multi Asset Allocation Gr	5,980	2.38	+19.1%	+22.3%	+18.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹139 Cr

Expense Ratio2.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹139 Cr

Expense Ratio2.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.