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OmniAsset › Mutual funds › Shriram Multi Asset Allocation Fund

Shriram Multi Asset Allocation Fund

Multi Asset fund benchmarked to Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1836
CategoryMulti Asset
PlanRegular · Growth
Launched18 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Expense ratiodirect plan, a year2.47%
AUM₹120 Cr
Growth of ₹10,000₹13,15115 Sep 2023 to 2 Sep 2026
₹13,507₹12,588₹11,669₹10,750₹9,832Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹13,151 (+9.7% a year) Shriram Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised9.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8484.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.82%
Calendar 20258.18%

Rolling returns

Rolling 1Y · average102 windows since 17 Sep 20246.15%
Rolling 1Y · median7.40%
Rolling 1Y · worst window-7.54%
Rolling 1Y · best window29.03%
Rolling 1Y · windows positive65%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.04%
Downside deviation (3Y)9.12%
Maximum drawdown-16.32%

Management

Fund managerMr. Hitesh Savanth, Mr. Sudip More, Mr. Prateek Nigudkar, Mr. Amit Modani
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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