Shriram Multi Asset Allocation Fund
Direct · Growth ₹14.02
18 Aug 2026
NAV
8.1%
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.
0.16
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.
0.97%
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% |
| 3 Years | ₹36.00 L | ₹40.87 L | 8.8% | 8.3% | 9.1% |
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% | 14.4% | 14.1% | -7.2% |
| 3 Years | 8.8% | 11.1% | 14.7% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.1% | 8.4% | -6.3% | 32.0% | 0.16 | 0.29 | 70% | — | — |
-15.3%
Max Drawdown
8 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.18 | 0.75 | 81.9% | 63.4% | 12.7% | -2.9% |
| 3 Years | +5.49 | 0.76 | 76.7% | 67.3% | 11.8% | 6.3% |
| 5 Years | +2.53 | 0.76 | 76.7% | 67.3% | 6.9% | 3.7% |
| 7 Years | +1.32 | 0.76 | 76.7% | 67.3% | 4.9% | 2.6% |
| 10 Years | +0.42 | 0.76 | 76.7% | 67.3% | 3.4% | 1.8% |
| 12 Years | +0.08 | 0.76 | 76.7% | 67.3% | 2.8% | 1.5% |
| 15 Years | -0.25 | 0.76 | 76.7% | 67.3% | 2.3% | 1.2% |