Current NAV
₹18.3088
▲ 1.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.66% | Absolute |
| 3 Months | +0.62% | Absolute |
| 6 Months | -4.83% | Absolute |
| 1 Year | -1.46% | CAGR |
| 3 Years | +7.67% | CAGR |
| 5 Years | +7.26% | 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 ₹18.3088 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 -1.46% (CAGR). The 5-year annualized return stands at +7.26%.
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