Shriram Multi Asset Allocation Fund
Direct · Growth ₹13.83
06 Jul 2026
NAV
7.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.14
Sharpe
-15.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 7.3% | -19.7% | 31.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.3% | 14.5% | 14.3% | -7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.9% | 8.0% | -6.3% | 32.0% | 0.14 | 0.25 | 68% | — | — |
-15.3%
Max Drawdown
8 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.02 | 0.75 | 80.6% | 65.8% | 9.1% | -3.4% |
| 3 Years | +4.75 | 0.76 | 76.4% | 67.8% | 11.2% | 6.4% |
| 5 Years | +2.11 | 0.76 | 76.4% | 67.8% | 6.5% | 3.8% |
| 7 Years | +1.03 | 0.76 | 76.4% | 67.8% | 4.6% | 2.7% |
| 10 Years | +0.23 | 0.76 | 76.4% | 67.8% | 3.2% | 1.9% |
| 12 Years | -0.08 | 0.76 | 76.4% | 67.8% | 2.7% | 1.6% |
| 15 Years | -0.38 | 0.76 | 76.4% | 67.8% | 2.1% | 1.2% |