Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.4955 ↓ -0.57%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Shriram Balanced Advantage Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -4.47% -0.57% -0.32% -0.27% -0.3% -2.07% 5.2% 5.88% 7.5%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.79% 0% 0.26% 0.53% 1.35% 3.49%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.67% -0.62% -0.36% -0.12% 0.04% 3.09% 9.96%---
ICICI Prudential Balanced Advantage Fund - Growth 0.01% -0.44% 0.01% 0.57% 1.2% 5.4% 11.41% 10.87% 11.86% 10.72%
HDFC Balanced Advantage Fund - Growth Plan -2.91% -0.85% -0.59% -0.33% -0.14% 0.02% 12.92% 14.75% 14.72% 13.82%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.22% -0.64% -0.52% 0.28% 0.95% 2.85% 10.21% 9.17% 10.49% 10.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 2.52% 1.15% -0.03% -3.11% -0.55% -7.62% 4.23% -1.78% 1.73%

NAV history

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

DateNAV% change
22 July, 202616.4955 -0.57%
21 July, 202616.5894 -0.02%
20 July, 202616.5926 -0.2%
17 July, 202616.6265 0.5%
16 July, 202616.5444 -0.03%
15 July, 202616.549 0.13%
14 July, 202616.5279 -0.53%
13 July, 202616.6156 0.21%
10 July, 202616.5807 0.6%
9 July, 202616.4814 0.54%
8 July, 202616.3925 -1.42%
7 July, 202616.6293 -0.11%
6 July, 202616.648 0.26%
3 July, 202616.6053 0.26%
2 July, 202616.5624 0.52%
1 July, 202616.4774 0.39%
30 June, 202616.4126 -0.23%
29 June, 202616.4505 -0.35%
25 June, 202616.5084 0%
24 June, 202616.5087 0.47%
23 June, 202616.432 -0.65%
22 June, 202616.5394 0.55%
19 June, 202616.4482 -0.28%
18 June, 202616.4944 0.25%
17 June, 202616.4528 0.26%
16 June, 202616.4095 0.4%
15 June, 202616.3437 0.7%
12 June, 202616.2305 1.26%
11 June, 202616.0288 -0.24%
10 June, 202616.0672

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 16.4955 as on 22 July, 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 -4.47% as on 22 July, 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 -2.07% as on 22 July, 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 5.2% as on 22 July, 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 5.88% as on 22 July, 2026.