Direct Plan

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund • •

NAV
₹13.75
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.83
31 Dec 2025
Current NAV
₹13.75
02 Jul 2026
Change
-0.51%
40 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152051
ISIN
INF680P01406

Performance

Period Returns
1 Month +1.21%
3 Months +1.01%
6 Months -1.30%
1 Year -0.51%
3 Years (CAGR) -0.17%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
11.94%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.