Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.5624 ↑ 0.52%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Balanced Advantage Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -4.08% 0.52% 0.33% 2.4% 5.07% -2.91% 5.95% 5.97%--
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.93% 0.19% 0.73% 2.12% 3.39% 4.3%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.36% 0.32% 0.35% 1.92% 5.32% 2.09% 10.86%---
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 0.68% 0.84% 3.65% 7.35% 5.33% 11.99% 11.02% 11.58% 10.95%
HDFC Balanced Advantage Fund - Growth Plan -2.12% 0.56% 0.65% 3.58% 7.13% 0.13% 14.2% 15.21% 14.16% 14.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65% 0.49% 0.57% 3.54% 7.62% 3.34% 11.04% 9.61% 10.18% 10.63%

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
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 -0.22%
9 June, 202616.1029 0.47%
8 June, 202616.0279 -0.61%
5 June, 202616.1264 -0.06%
4 June, 202616.1358 0.1%
3 June, 202616.1192 -0.34%
2 June, 202616.1748 0.26%
1 June, 202616.1329 -0.4%
29 May, 202616.1974 -0.91%
27 May, 202616.3462 -0.09%
26 May, 202616.3616 -0.19%
25 May, 202616.3931 0.79%
22 May, 202616.2643 0.07%
21 May, 202616.2533 -0.02%
20 May, 202616.2558

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 16.5624 as on 2 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 -4.08% as on 2 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 -2.91% as on 2 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 5.95% as on 2 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 5.97% as on 2 July, 2026.