Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 15.9622 ↓ -0.21%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Balanced Advantage Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -7.56% -0.21% -0.27% -2.31% -3.42% -4.94% 3.55% 3.7% 6.79%-
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.24% -0.32% -0.39% -2.52% -2.72% -0.49% 8.49% 7.43% 10.15% 9.32%
Axis Balanced Advantage Fund - Regular Plan - Growth -3.96% -0.29% -0.33% -1.98% -2.75% -1.14% 9.26% 7.34% 9.35%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -7.19% -0.28% 0.03% -2.01% -2.91% -4.64% 6.08%---
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.03% -3.11% -0.55% -7.62% 4.23% -1.78% 1.73% 1.5% -0.29% -3.89%

NAV history

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

DateNAV% change
14 October, 202615.9622 -0.21%
13 October, 202615.9951 0.8%
12 October, 202615.8676 -0.34%
9 October, 202615.9216 0.85%
8 October, 202615.7872 -1.36%
7 October, 202616.005 -0.43%
6 October, 202616.0743 0.71%
5 October, 202615.9613 0.38%
1 October, 202615.901 -0.66%
30 September, 202616.0064 -0.12%
29 September, 202616.0256 -0.21%
28 September, 202616.0599 -1.1%
25 September, 202616.2384 0.17%
24 September, 202616.2103 -1.13%
23 September, 202616.3952 0.32%
22 September, 202616.3428 -0.27%
21 September, 202616.3863 0.31%
18 September, 202616.3353 0.32%
17 September, 202616.2826 0.28%
16 September, 202616.2366 0.29%
15 September, 202616.1899 -0.92%
11 September, 202616.3402 -0.24%
10 September, 202616.3794 0.04%
9 September, 202616.3725 -0.61%
8 September, 202616.4725 -0.21%
7 September, 202616.5067 -0.29%
4 September, 202616.5545 -0.11%
3 September, 202616.5729 -0.05%
2 September, 202616.5815 -0.44%
1 September, 202616.6545

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 15.9622 as on 14 October, 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 -7.56% as on 14 October, 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 -4.94% as on 14 October, 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 3.55% as on 14 October, 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 3.7% as on 14 October, 2026.