MF Gyan
hybridHigh risk

Shriram Multi Asset Allocation Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Shriram Mutual Fund. It's been running since 15 Sep 2023.

Latest price per unit
₹13.9648
0.13% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
₹11.5k gain · 11.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.33%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year11.47%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch11.79%
Volatility — 1 year (annualised)11.57%
Volatility — 3 years (annualised)12.02%
Max drawdown — 1 year-11.11%
Max drawdown — 3 years-15.33%
Sharpe ratio — 1 year (rf=6%)0.44
Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house
Shriram Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF680P01406
ISIN (Div re-invest)
Fund code
152051
First price on record
15 Sep 2023 · 730 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.