Current NAV
₹16.2528
▲ 1.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +0.17% | Absolute |
| 6 Months | -5.61% | Absolute |
| 1 Year | -3.01% | CAGR |
| 3 Years | +5.95% | CAGR |
| 5 Years | +5.5% | CAGR |
Shriram Balanced Advantage Fund - Regular-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 ₹16.2528 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 -3.01% (CAGR). The 5-year annualized return stands at +5.5%.
See how your monthly SIP in this fund would have performed historically.
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