Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.4245 ↓ -0.47%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -4.88% -0.47% -0.13% 5.51% -2.28% -0.79% 7.06% 6.57%--
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.42% -0.52% 0.47% 2.52% 1.15% -0.03% -3.11% -0.55% -7.62% 4.23%

NAV history

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

DateNAV% change
30 April, 202616.4245 -0.47%
29 April, 202616.5026 0.53%
28 April, 202616.4159 -0.27%
27 April, 202616.4599 0.92%
24 April, 202616.3092 -0.83%
23 April, 202616.4462 -0.6%
22 April, 202616.5448 -0.55%
21 April, 202616.6371 0.47%
20 April, 202616.559 -0.01%
17 April, 202616.5609 0.49%
16 April, 202616.4804 0.04%
15 April, 202616.473 1.18%
13 April, 202616.2816 -0.6%
10 April, 202616.3803 0.86%
9 April, 202616.2409 -0.5%
8 April, 202616.323 2.54%
7 April, 202615.9187 0.44%
6 April, 202615.8494 0.55%
2 April, 202615.7634 0.04%
1 April, 202615.7578 1.23%
31 March, 202615.5658 0%
30 March, 202615.5661 -1.47%
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

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 16.4245 as on 30 April, 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 -4.88% as on 30 April, 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 -0.79% as on 30 April, 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 7.06% as on 30 April, 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 6.57% as on 30 April, 2026.