Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.552 ↓ -0.65%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -4.14% -0.65% -1.77% -2.68% -4.12% 4.63% 7.65% 6.53%--

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
Returns0.98%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
6 March, 202616.552
5 March, 202616.6599
4 March, 202616.5383
2 March, 202616.7139
27 February, 202616.8501
26 February, 202616.977
25 February, 202616.9694
24 February, 202616.946
23 February, 202617.058
20 February, 202616.9827
19 February, 202616.9552
18 February, 202617.1257
17 February, 202617.0812
16 February, 202617.0325
13 February, 202616.9415
12 February, 202617.0777
11 February, 202617.1675
10 February, 202617.1406
9 February, 202617.1027
6 February, 202617.0071
5 February, 202616.9917
4 February, 202617.0502
3 February, 202617.0056
2 February, 202616.73
30 January, 202616.8071
29 January, 202616.8209
28 January, 202616.8097
27 January, 202616.6907
23 January, 202616.639
22 January, 202616.7817

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 16.552 as on 6 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 -4.14% as on 6 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 4.63% as on 6 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 7.65% as on 6 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 6.53% as on 6 March, 2026.