Shriram Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF680P01208
- Scheme Code: 147406
Latest NAV ₹18.26 As of 5 Oct 2026
1-Day Change -0.65% Based on NAV movement
3-Year Return +5.47% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.02 | ₹18.19 | -4.39% | -42.13% |
| 3M 1 Jul 2026 | ₹18.76 | ₹18.19 | -3.09% | -11.70% |
| 6M 1 Apr 2026 | ₹17.86 | ₹18.19 | +1.81% | +3.64% |
| 1Y 1 Oct 2025 | ₹18.72 | ₹18.19 | -2.86% | -2.86% |
| 3Y 29 Sep 2023 | ₹15.50 | ₹18.19 | +17.35% | +5.47% |
| 5Y 1 Oct 2021 | ₹13.70 | ₹18.19 | +32.78% | +5.84% |
| 10Y 12 Jul 2019 | ₹10.01 | ₹18.19 | +81.68% | +8.62% |
| ALL 12 Jul 2019 | ₹10.01 | ₹18.19 | +81.68% | +8.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.86% | +5.47% | +5.84% | +8.62% | +8.62% |
Scheme Information
- Scheme Name
- Shriram Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 147406
- Fund House
- Shriram Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF680P01208
- Risk
- —