Shriram Multi Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Shriram Mutual Fund

Shriram Multi Asset Allocation Fund - Growth - Direct Plan

02 Jun 2025
12.2751
0.0022
(0.02%)
  • YTD Return
    0.0022
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    08 Sep 2023
  • Std Deviation
    0.9060
  • 52 W High
    13.3510
  • 52 W Low
    11.3048
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Multi Asset Allocation Fund - Growth - Dir .. 1.04 8.56 -1.25 -1.70 0.00 0.00 12.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

The Expense ratio of Shriram Multi Asset Allocation Fund - Growth - Direct Plan is 0.55

What is the Turn Over Ratio of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

The turnover ratio of Shriram Multi Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

Shriram Multi Asset Allocation Fund - Growth - Direct Plan started on 08 Sep 2023

What is the Standard Deviation of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

The standard deviation of Shriram Multi Asset Allocation Fund - Growth - Direct Plan is 0.9060

What is the 52 Week High of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

The 52-week high of Shriram Multi Asset Allocation Fund - Growth - Direct Plan is 13.3510

What is the 52 Week Low of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

The 52-week low of Shriram Multi Asset Allocation Fund - Growth - Direct Plan is 11.3048

What is the NAV Of Shriram Multi Asset Allocation Fund - Growth - Direct Plan

▶

The NAV of Shriram Multi Asset Allocation Fund - Growth - Direct Plan is 12.2751