Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.8256 ↓ -0.14%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -2.56% -0.14% -0.11% 1.48% 3.1% 1.47% 6.38% 6.1% 7.83%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.8% -0.11% -0.29% 0.03% 1.47% 3.79%----
SBI Balanced Advantage Fund - Regular Plan - Growth -0.65% -0.12% -0.29% 0.4% 1.71% 5.57% 10.29%---
ICICI Prudential Balanced Advantage Fund - Growth 3.12% -0.17% 0.33% 2.81% 5.59% 9.36% 12.34% 11.23% 12.44% 10.94%
HDFC Balanced Advantage Fund - Growth Plan -1.08% -0.17% -0.09% 0.98% 3.41% 3.49% 13.04% 15.13% 15.76% 14.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.31% -0.03% 0.24% 1.27% 4.47% 6.67% 10.99% 9.42% 10.96% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.52% 1.15% -0.03% -3.11% -0.55% -7.62% 4.23% -1.78% 1.73% 1.5%

NAV history

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

DateNAV% change
11 August, 202616.8256 -0.14%
10 August, 202616.8486 -0.14%
7 August, 202616.8728 0.11%
6 August, 202616.8551 -0.01%
5 August, 202616.8571 0.08%
4 August, 202616.8435 -0.31%
3 August, 202616.8958 1.02%
31 July, 202616.7246 0.09%
30 July, 202616.7097 0.2%
29 July, 202616.6762 0.74%
28 July, 202616.5539 -0.13%
27 July, 202616.5752 0.76%
24 July, 202616.4497 -0.07%
23 July, 202616.4612 -0.21%
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

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 16.8256 as on 11 August, 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 -2.56% as on 11 August, 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 1.47% as on 11 August, 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 6.38% as on 11 August, 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 6.1% as on 11 August, 2026.