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₹18.36As of 19-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+5.62%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 ₹18.36 as of 19-Oct-2026.
NAV
₹18.36
As of 19-Oct-2026 · -0.67%
3Y Return (CAGR)
+5.62%
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 | ₹18.67 18 Sep 2026 |
₹18.36 | -1.65% | -17.83% |
| 3M | ₹18.95 17 Jul 2026 |
₹18.36 | -3.10% | -11.51% |
| 6M | ₹18.79 17 Apr 2026 |
₹18.36 | -2.27% | -4.44% |
| 1Y | ₹19.12 17 Oct 2025 |
₹18.36 | -3.96% | -3.94% |
| 3Y | ₹15.59 19 Oct 2023 |
₹18.36 | +17.82% | +5.62% |
| 5Y | ₹13.89 19 Oct 2021 |
₹18.36 | +32.17% | +5.74% |
| 10Y | ₹10.01 12 Jul 2019 |
₹18.36 | +83.45% | +8.70% |
| ALL | ₹10.01 12 Jul 2019 |
₹18.36 | +83.45% | +8.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.62% | +5.74% | +8.70% | +8.70% |
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 ₹18.36 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.62%, 5Y +5.74%, 10Y +8.70%.
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).