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₹18.19As of 01-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+5.47%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.19 as of 01-Oct-2026.
NAV
₹18.19
As of 01-Oct-2026 · -0.65%
3Y Return (CAGR)
+5.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.02 01 Sep 2026 |
₹18.19 | -4.39% | -42.13% |
| 3M | ₹18.76 01 Jul 2026 |
₹18.19 | -3.09% | -11.70% |
| 6M | ₹17.86 01 Apr 2026 |
₹18.19 | +1.81% | +3.64% |
| 1Y | ₹18.72 01 Oct 2025 |
₹18.19 | -2.86% | -2.86% |
| 3Y | ₹15.50 29 Sep 2023 |
₹18.19 | +17.35% | +5.47% |
| 5Y | ₹13.70 01 Oct 2021 |
₹18.19 | +32.78% | +5.84% |
| 10Y | ₹10.01 12 Jul 2019 |
₹18.19 | +81.68% | +8.62% |
| ALL | ₹10.01 12 Jul 2019 |
₹18.19 | +81.68% | +8.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.47% | +5.84% | +8.62% | +8.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹18.19 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.47%, 5Y +5.84%, 10Y +8.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).