Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 152051

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.0694
AMFI Code / ISIN
152051 / INF680P01406
Category Peer Standing
#39 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2023-09-15 to 2026-11-09 (774 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.50% p.a.
3Y CAGR
+11.53% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.34% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.75
Annualized Volatility (3Y)
+12.05%
Maximum Drawdown
-15.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.60% / +10.29% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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