Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
139 cr
TER direct / regular
0.62% / 2.48%
CAGR (full)
12.8%
Sharpe (full)
0.60
Sharpe (bull ≤Sep-24)
2.60
Sharpe (sideways Oct-24→)
-0.07
Max drawdown
-13.8%
Months of data
35
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
20.5%
6.3%
3.34
6
FY25
-1.2%
-11.6%
-0.57
12
FY26
8.3%
-3.3%
0.22
12
FY27*
10.3%
-0.7%
2.07
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.1
+6.5
+6.6
+13.6
2024
+2.6
+1.6
+1.7
+3.5
+0.7
+3.1
+1.3
+0.3
-0.7
-4.1
-0.5
+1.0
+10.9
2025
-5.7
-4.5
+5.0
+2.4
+1.0
+3.7
-2.4
-0.6
+3.2
+4.0
+2.1
+2.1
+10.1
2026
+1.3
+0.3
-8.5
+6.1
-0.1
-0.1
+2.2
+1.9
+2.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard