Current NAV
₹18.4658
▲ 1.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.67% | Absolute |
| 3 Months | +0.65% | Absolute |
| 6 Months | -4.75% | Absolute |
| 1 Year | -1.29% | CAGR |
| 3 Years | +7.83% | CAGR |
| 5 Years | +7.4% | CAGR |
Shriram Balanced Advantage Fund - Direct Growth is managed by Shriram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹18.4658 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.29% (CAGR). The 5-year annualized return stands at +7.4%.
See how your monthly SIP in this fund would have performed historically.
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