Shriram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.69(R) -0.11% ₹12.0(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 3.42% -% -% -% -%
LumpSum (D) 5.39% -% -% -% -%
SIP (R) -7.94% -% -% -% -%
SIP (D) -6.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 11.69
-0.0100
-0.1100%
Shriram Multi Asset Allocation Fund - Direct Growth 12.0
-0.0100
-0.1100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Shriram Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Shriram Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Shriram Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Shriram Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.90
-2.98
-8.11 | 0.49 20 | 21 Poor
3M Return % -7.16
-3.64
-11.68 | 1.55 20 | 21 Poor
6M Return % -10.10
-2.10
-10.10 | 3.55 21 | 21 Poor
1Y Return % 3.42
12.45
-0.73 | 21.98 12 | 13 Average
1Y SIP Return % -7.94
-1.13
-22.67 | 7.53 9 | 13 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.75 -2.88 -8.00 | 0.52 20 | 21
3M Return % -6.72 -3.31 -11.18 | 1.63 20 | 21
6M Return % -9.23 -1.45 -9.23 | 3.71 21 | 21
1Y Return % 5.39 13.82 0.67 | 23.54 12 | 13
1Y SIP Return % -6.14 0.12 -21.51 | 9.04 9 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W -1.39 ₹ 9,861.00 -1.36 ₹ 9,864.00
1M -5.90 ₹ 9,410.00 -5.75 ₹ 9,425.00
3M -7.16 ₹ 9,284.00 -6.72 ₹ 9,328.00
6M -10.10 ₹ 8,990.00 -9.23 ₹ 9,077.00
1Y 3.42 ₹ 10,342.00 5.39 ₹ 10,539.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.94 ₹ 11,476.68 -6.14 ₹ 11,596.30
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Shriram Multi Asset Allocation Fund NAV Regular Growth Shriram Multi Asset Allocation Fund NAV Direct Growth
17-01-2025 11.6935 12.0006
16-01-2025 11.7064 12.0133
15-01-2025 11.6812 11.9868
14-01-2025 11.6239 11.9274
13-01-2025 11.5808 11.8826
10-01-2025 11.8584 12.1657
09-01-2025 11.9345 12.243
08-01-2025 11.9931 12.3026
07-01-2025 12.1274 12.4397
06-01-2025 12.1289 12.4407
03-01-2025 12.3147 12.6293
02-01-2025 12.3768 12.6923
01-01-2025 12.2638 12.5758
31-12-2024 12.2437 12.5546
30-12-2024 12.2422 12.5525
27-12-2024 12.1979 12.5051
26-12-2024 12.1861 12.4924
24-12-2024 12.1292 12.4327
23-12-2024 12.1532 12.4566
20-12-2024 12.1157 12.416
19-12-2024 12.35 12.6554
18-12-2024 12.4071 12.7133
17-12-2024 12.4263 12.7323

Fund Launch Date: 08/Sep/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: Shriram Multi Asset Allocation Fund (SMAF) is best suited for all type of investors who aspire to generate higher inflation adjusted returns in the long term by actively diversifying their allocation between different assets. This fund has the upside of equity, stability of debt and protection of Gold
Fund Benchmark: Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.