HybridMulti Asset AllocationDirect · Growth
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram · Scheme 152051
₹13.99▼ 0.33%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Multi-asset composite index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.23% |
| 3 Months | +2.76% |
| 6 Months | -0.05% |
| 1 Year | +12.67% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +12.23% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns51
Consistency50
Risk-adjusted34
Downside protection92
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 12% annualised
- ✓ Max drawdown: -15%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.51
- • Sortino ratio: 0.57
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.57
Volatility
12.11%
Max drawdown
-15.33%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.