Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.2643 ↑ 0.07%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -5.81% 0.07% -0.02% -1.7% -4.23% -2.67% 6.7% 6.05%--
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.76% -0.13% -0.26% -0.65% -0.52% 2.39%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.95% 0.23% 0.03% -1.26% -2.49% 2.97% 11.45%---
ICICI Prudential Balanced Advantage Fund - Growth -3.01% 0.25% 0.28% -1.86% -2.41% 4.23% 11.75% 10.65% 11.3% 11.24%
HDFC Balanced Advantage Fund - Growth Plan -5.1% 0.22% 0.24% -2.39% -4.35% -0.56% 14.68% 15.23% 14.33% 15.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.44% 0.18% 0.31% -1.74% -2.17% 1.94% 11.15% 9.55% 9.97% 11.18%

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
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 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

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 16.2643 as on 22 May, 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 -5.81% as on 22 May, 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 -2.67% as on 22 May, 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 6.7% as on 22 May, 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 6.05% as on 22 May, 2026.