Shriram Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF680P01208
- Scheme Code: 147406
Latest NAV ₹19.10 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +8.13% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.75 | ₹19.10 | +1.86% | +22.68% |
| 3M 26 May 2026 | ₹18.60 | ₹19.10 | +2.71% | +11.20% |
| 6M 26 Feb 2026 | ₹19.21 | ₹19.10 | -0.54% | -1.08% |
| 1Y 26 Aug 2025 | ₹18.58 | ₹19.10 | +2.79% | +2.79% |
| 3Y 25 Aug 2023 | ₹15.10 | ₹19.10 | +26.47% | +8.13% |
| 5Y 26 Aug 2021 | ₹13.13 | ₹19.10 | +45.45% | +7.78% |
| 10Y 12 Jul 2019 | ₹10.01 | ₹19.10 | +90.85% | +9.50% |
| ALL 12 Jul 2019 | ₹10.01 | ₹19.10 | +90.85% | +9.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.79% | +8.13% | +7.78% | +9.50% | +9.50% |
Scheme Information
- Scheme Name
- Shriram Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 147406
- Fund House
- Shriram Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF680P01208
- Risk
- —