Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.6545 ↓ -0.13%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Balanced Advantage Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -3.55% -0.13% -0.66% -0.42% 3.23% 0.91% 5.73% 5.37% 7.67%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.36% 0.13% -0.24% -0.39% 1.5% 3.78%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -2% -0.27% -0.78% -1.36% 1.3% 4.19% 9.54%---
ICICI Prudential Balanced Advantage Fund - Growth 2.06% -0.66% -0.96% 0.18% 5.7% 6.68% 11.53% 10.69% 12.3% 10.69%
HDFC Balanced Advantage Fund - Growth Plan -2.11% -0.32% -0.7% -0.42% 3.82% 2.62% 12.01% 14.56% 15.76% 13.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 13.99% 9.82% 2.41% 19.17% 9.15% -0.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.15% -0.03% -3.11% -0.55% -7.62% 4.23% -1.78% 1.73% 1.5% -0.29%

NAV history

Shriram Balanced Advantage Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.6545 -0.13%
31 August, 202616.6769 -0.11%
28 August, 202616.696 0.18%
27 August, 202616.666 -0.39%
26 August, 202616.7312 -0.2%
25 August, 202616.7644 0.15%
24 August, 202616.7393 -0.08%
21 August, 202616.7522 -0.02%
20 August, 202616.7554 0.49%
19 August, 202616.6744 -0.13%
18 August, 202616.6968 -0.29%
17 August, 202616.7448 -0.27%
14 August, 202616.7904 -0.11%
13 August, 202616.8093 -0.04%
12 August, 202616.8154 -0.06%
11 August, 202616.8256 -0.14%
10 August, 202616.8486 -0.14%
7 August, 202616.8728 0.11%
6 August, 202616.8551 -0.01%
5 August, 202616.8571 0.08%
4 August, 202616.8435 -0.31%
3 August, 202616.8958 1.02%
31 July, 202616.7246 0.09%
30 July, 202616.7097 0.2%
29 July, 202616.6762 0.74%
28 July, 202616.5539 -0.13%
27 July, 202616.5752 0.76%
24 July, 202616.4497 -0.07%
23 July, 202616.4612 -0.21%
22 July, 202616.4955

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Balanced Advantage Fund - Regular Growth?
    The latest NAV of Shriram Balanced Advantage Fund - Regular Growth is 16.6545 as on 1 September, 2026.
  • What are YTD (year to date) returns of Shriram Balanced Advantage Fund - Regular Growth?
    The YTD (year to date) returns of Shriram Balanced Advantage Fund - Regular Growth are -3.55% as on 1 September, 2026.
  • What are 1 year returns of Shriram Balanced Advantage Fund - Regular Growth?
    The 1 year returns of Shriram Balanced Advantage Fund - Regular Growth are 0.91% as on 1 September, 2026.
  • What are 3 year CAGR returns of Shriram Balanced Advantage Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Shriram Balanced Advantage Fund - Regular Growth are 5.73% as on 1 September, 2026.
  • What are 5 year CAGR returns of Shriram Balanced Advantage Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of Shriram Balanced Advantage Fund - Regular Growth are 5.37% as on 1 September, 2026.