Mutual fund details

    Shriram Multi Asset Allocation Fund - Direct Growth

    Hybrid Scheme - Multi Asset Allocation
    Code 152051ISIN INF680P01406Shriram Mutual Fund
    ₹13.8040

    NAV · 18-Sep-2026

    NAV
    ₹13.8040
    As On
    18-Sep-2026
    Scheme Code
    152051
    Fund House
    Shriram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.8040
    NAV date
    18-Sep-2026
    Scheme code
    152051
    Fund house
    Shriram Mutual Fund
    ISIN (growth / payout)
    INF680P01406
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Multi Asset Allocation
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

    About

    Fund house
    Shriram Mutual Fund
    Category
    Hybrid Scheme - Multi Asset Allocation
    Scheme code
    152051
    Latest NAV
    ₹13.8040

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.