Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.0288 ↓ -0.24%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -7.17% -0.24% -0.66% -1.78% -1.7% -5.09% 5.55% 5.21%--
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.52% 0.47% 2.52% 1.15% -0.03% -3.11% -0.55% -7.62% 4.23% -1.78%

NAV history

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

DateNAV% change
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 0.06%
19 May, 202616.2467 0.08%
18 May, 202616.2343 -0.2%
15 May, 202616.2668 -0.12%
14 May, 202616.2863 0.76%
13 May, 202616.164 0.1%
12 May, 202616.1474 -1.06%
11 May, 202616.3199 -1.07%
8 May, 202616.496 -0.48%
7 May, 202616.5749 0.12%
6 May, 202616.555 0.83%
5 May, 202616.4182 -0.22%
4 May, 202616.4542 0.18%
30 April, 202616.4245 -0.47%
29 April, 202616.5026

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 16.0288 as on 11 June, 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 -7.17% as on 11 June, 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 -5.09% as on 11 June, 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 5.55% as on 11 June, 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 5.21% as on 11 June, 2026.