Shriram Mutual FundMulti Asset AllocationDirect plan, growth

Shriram Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.4%	+1.8%	+3.4%	-0.4%	+8.8%	—	—	—	+11.2%
Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%	—	—	—	—	2.1%	10.4%	—	—	10.4%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	+6.6%	—	—	—	+0.8%

Portfolio

Fund house: Shriram Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: Nifty 50 TRI 70% + NIFTY Short Duration Debt Index 20% + Domestic prices of Gold 8% + Domestic prices of Silver 2%
Launch date: 15 Sept 2023 (3.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Deepak Ramaraju
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹5,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF680P01406
ISIN, Regular Growth: INF680P01414
Scheme code: 152051, 152052

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.