Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.7989 ↓ -1.34%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -8.5% -1.34% -1.02% -6.24% -8.3% -2.6% 6.84% 5.79%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.98% 2.43% -2.42% -0.52% 0.47% 2.52% 1.15% -0.03% -3.11% -0.55%

NAV history

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

DateNAV% change
27 March, 202615.7989 -1.34%
25 March, 202616.0131 1.06%
24 March, 202615.8446 1.1%
23 March, 202615.6723 -1.82%
20 March, 202615.9625 0.2%
19 March, 202615.9302 -1.95%
18 March, 202616.2471 0.69%
17 March, 202616.1351 0.53%
16 March, 202616.0497 0.42%
13 March, 202615.983 -1.36%
12 March, 202616.203 -0.63%
11 March, 202616.3057 -0.85%
10 March, 202616.445 0.67%
9 March, 202616.3362 -1.3%
6 March, 202616.552 -0.65%
5 March, 202616.6599 0.74%
4 March, 202616.5383 -1.05%
2 March, 202616.7139 -0.81%
27 February, 202616.8501 -0.75%
26 February, 202616.977 0.04%
25 February, 202616.9694 0.14%
24 February, 202616.946 -0.66%
23 February, 202617.058 0.44%
20 February, 202616.9827 0.16%
19 February, 202616.9552 -1%
18 February, 202617.1257 0.26%
17 February, 202617.0812 0.29%
16 February, 202617.0325 0.54%
13 February, 202616.9415 -0.8%
12 February, 202617.0777

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 15.7989 as on 27 March, 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 -8.5% as on 27 March, 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 -2.6% as on 27 March, 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 6.84% as on 27 March, 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 5.79% as on 27 March, 2026.