Shriram Balanced Advantage Fund - Direct Plan - Growth

Shriram · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #147406

NAV history

Latest NAV12 Oct 2026

₹18.16

Shriram Balanced Advantage Fund - Direct Plan - Growth returns by holding period
1 Day	-0.33%
1 Month	-2.76%
6 Month	-1.69%
1 Year CAGR	-4.08%
3 Year CAGR	+5.26%
5 Year CAGR	+5.60%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.59%
AUM · April - June 2026: ₹49 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Balanced Advantage Fund/ Dynamic Asset Allocation funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
2	Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis · #141642	Balanced Advantage Fund/ Dynamic Asset Allocation	₹23.45	-0.26%	-2.25%	+0.09%	-0.34%	+10.35%	+8.86%	—
3	Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionNippon India · #118736	Balanced Advantage Fund/ Dynamic Asset Allocation	₹203.30	-0.22%	-2.85%	+0.84%	-0.07%	+9.60%	+8.84%	+10.66%
4	Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco · #120333	Balanced Advantage Fund/ Dynamic Asset Allocation	₹61.79	-0.40%	-1.14%	+1.01%	-3.75%	+8.07%	+7.92%	+9.60%
5	NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · #149264	Balanced Advantage Fund/ Dynamic Asset Allocation	₹14.09	+0.14%	-1.81%	+1.95%	-1.95%	+7.32%	+7.08%	—
6	Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife · #149406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.55	-0.30%	-3.68%	+1.95%	+0.06%	+9.96%	—	—
7	Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram · #149717	Balanced Advantage Fund/ Dynamic Asset Allocation	₹40.21	-0.17%	-4.17%	-1.25%	-3.89%	+7.22%	—	—
8	Mirae Asset Balanced Advantage Fund - Direct Plan - GrowthMirae Asset · #150470	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.13	-0.15%	-2.21%	+1.18%	+1.75%	+9.48%	—	—

More funds from Shriram

Other Shriram schemes ranked by 5-year CAGR. View all Shriram funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram · #125711	Aggressive Hybrid Fund	₹35.62	-0.38%	-3.00%	-0.35%	-2.05%	+8.05%	+6.92%	+9.54%
2	Shriram Flexi Cap Fund - Direct Plan - GrowthShriram · #144905	Flexi Cap Fund	₹21.30	-0.26%	-4.23%	-2.25%	-6.64%	+5.50%	+5.88%	—
3	Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram · #145819	ELSS	₹22.30	-0.26%	-3.94%	-1.75%	-6.04%	+5.73%	+5.49%	—
4	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
5	Shriram Nifty 1D Rate Liquid ETF - Direct Plan - GrowthShriram · #152741	Debt ETF	₹1,125.30	+0.01%	+0.38%	+2.32%	+4.73%	—	—	—
6	Shriram Liquid Fund - Direct Plan - GrowthShriram · #153035	Liquid Fund	₹1,127.11	+0.01%	+0.47%	+3.16%	+6.36%	—	—	—
7	Shriram Multi Sector Rotation Fund - Direct Plan - GrowthShriram · #153076	Sectoral/ Thematic	₹7.81	-0.20%	-4.18%	+1.03%	-1.48%	—	—	—
8	Shriram Liquid Fund - Direct PlanShriram · #153280	Liquid Fund	₹1,111.99	+0.01%	+0.47%	+3.15%	+6.35%	—	—	—