MonitorDirect · Growth
Shriram Multi Asset Allocation Fund
Shriram Mutual FundHybrid Schemes - Multi Asset Allocation Fund3 years
- NAV
- 13.6174
- 15 Sept 2026
- 1Y
- +8.8%
- Trailing CAGR
- AUM
- ₹142.98 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.2%
- 3Y+7.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- -3.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 35 recovered episodes
- Longest recovery
- 231 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
15 Jul 2024 – 17 Oct 2025
Trough 28 Feb 2025 · recovered in 231 days
-15.3%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-11.1%
3 Jun 2024 – 27 Jun 2024
Trough 4 Jun 2024 · recovered in 23 days
-6.9%
7 Mar 2024 – 2 Apr 2024
Trough 19 Mar 2024 · recovered in 14 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
30
Consistency
6
Risk-adjusted
52
Drawdown
62
Mean
38
Portfolio
31 Aug 2026 · 87 holdings · top 10 are 48.8%.
- Top 5
- 34.3%
- Top 10
- 48.8%
- Largest holding
- 12.3%
- Effective holdings
- 26.5
Nippon India ETF Gold BeES IDCW
Unspecified
12.3%
UNION BANK OF INDIA CD 22FEB27
Financial
7.3%
BANK OF BARODA CD 12FEB27
Financial
6.7%
ICICI Bank Ltd
Financial
4.2%
Reliance Industries Ltd
Energy & Utilities
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility