Current NAV
₹18.1758
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.9% | Absolute |
| 3 Months | -2.09% | Absolute |
| 6 Months | -5.49% | Absolute |
| 1 Year | -1.62% | CAGR |
| 3 Years | +7.64% | CAGR |
| 5 Years | +7.16% | 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 ₹18.1758 as of 03-06-2026. 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 -1.62% (CAGR). The 5-year annualized return stands at +7.16%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →