Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.81% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +0.95% | +7.44% | +7.13% | +9.46% |
| This fund · Regular | -0.81% | +5.54% | +5.21% | +7.45% |
| CRISIL Hybrid 50+50 - Moderate Index | +2.25% | +9.56% | +7.94% | +10.58% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Shriram Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Shriram Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.The Scheme does not assure or guarantee any returns
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹19.4755 | +0.7% | +7.5% |
Direct · IDCW Payout & reinvestment | ₹19.3072 | +0.6% | +7.4% |
Regular · Growth | ₹16.9964 | -1.0% | +5.6% |
Regular · IDCW Payout & reinvestment | ₹17.0198 | -1.0% | +5.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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