Current NAV
₹19.2208
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1% | Absolute |
| 3 Months | +0.95% | Absolute |
| 6 Months | +4.12% | Absolute |
| 1 Year | +6.86% | CAGR |
| 3 Years | +10.42% | CAGR |
| 5 Years | +8.81% | CAGR |
Shriram Balanced Advantage Fund - Direct- IDCW 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 ₹19.2208 as of 10-02-2026. 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 +6.86% (CAGR). The 5-year annualized return stands at +8.81%.
See how your monthly SIP in this fund would have performed historically.
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