Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.3863 ↑ 0.31%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -5.1% 0.31% 0.28% -2.18% -0.38% -2.81% 4.78% 4.62% 7.38%-
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.35% 0.08% 0.06% -1.51% 0.75% 1.23% 9.55% 8.5% 10.52% 9.81%
Axis Balanced Advantage Fund - Regular Plan - Growth -1.94% 0.28% 0.09% -1.98% -0.05% 0.57% 10.39% 8.11% 9.81%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -5.25% 0.15% 0.04% -2.2% 0.13% -3.35% 6.9%---
HSBC Balanced Advantage Fund - Regular Growth -0.43% -0.01% -0.08% -1.11% 0.77% 0.23% 8.33% 7.13% 8.77% 7.94%
HSBC Balanced Advantage Fund - Regular Growth -0.43% -0.01% -0.08% -1.11% 0.77% 0.23% 8.33% 7.13% 8.77% 7.94%

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
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 -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

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 16.3863 as on 21 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 -5.1% as on 21 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 -2.81% as on 21 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 4.78% as on 21 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 4.62% as on 21 September, 2026.