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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Sep 2023 – 20 Aug 2026, limited by Shriram Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Shriram Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 15 Sep 2023 | ₹100.00 | ₹100.00 |
| 13 Dec 2023 | ₹110.10 | ₹103.64 |
| 11 Mar 2024 | ₹120.39 | ₹110.60 |
| 09 Jun 2024 | ₹125.71 | ₹115.34 |
| 06 Sep 2024 | ₹127.74 | ₹123.08 |
| 04 Dec 2024 | ₹125.13 | ₹121.17 |
| 03 Mar 2025 | ₹113.13 | ₹109.54 |
| 31 May 2025 | ₹122.37 | ₹122.57 |
| 28 Aug 2025 | ₹123.16 | ₹121.34 |
| 26 Nov 2025 | ₹134.69 | ₹129.78 |
| 23 Feb 2026 | ₹141.28 | ₹127.34 |
| 23 May 2026 | ₹136.48 | ₹117.47 |
| 20 Aug 2026 | ₹140.63 | ₹120.01 |
| Metric | Shriram · Direct NAV ₹14.10 High risk ★★☆☆☆ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +12.97% | +14.93% | |
| — | +16.67% | |
| — | +14.54% | |
| — | +12.15% | |
| +12.34% | +13.94% | |
| +8.79% | — | |
| — | +16.84% | |
| — | +14.09% | |
| — | +12.03% | |
| Risk | ||
| 12.04% | 10.29% | |
| 0.54 | 0.94 | |
| 0.71 | 1.30 | |
| -15.33% | -12.01% | |
| Nifty 50 | — | |
| +4.98% | +8.38% | |
| 0.70 | 0.62 | |
| 83.6% | 86.4% | |
| 43.0% | 21.3% | |
| 0.62% | 0.79% | |
| ₹139.05Cr | ₹2,048Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹135 | — | |
| 28% | 53% | |
| Deepak Ramaraju | — | |
| 15 Sep 2023 | — | |
| 70 | — | |
| 32.3% | — | |
| 5.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.