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Shriram Multi Asset Allocation Fund

Shriram Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.773722-Sep-2026INF680P01406-
Regular PlanGrowth13.040222-Sep-2026INF680P01414-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Shriram Multi Asset Allocation Fund?

Shriram Multi Asset Allocation Fund is managed by Shriram Mutual Fund.

What is the latest NAV of Shriram Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Shriram Multi Asset Allocation Fund had a NAV of Rs 13.7737.

Does Shriram Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Shriram Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Shriram Multi Asset Allocation Fund?

Shriram Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does Shriram Multi Asset Allocation Fund have?

2 variant(s) of Shriram Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Shriram Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.