Direct Plan

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund • •

NAV
₹18.86
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.49
31 Dec 2025
Current NAV
₹18.86
02 Jul 2026
Change
-3.21%
40 data points
₹20 ₹18 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
147406
ISIN
INF680P01208

Performance

Period Returns
1 Month +2.55%
3 Months +2.43%
6 Months -3.27%
1 Year -3.21%
3 Years (CAGR) -1.08%
5 Years (CAGR) -0.65%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
11.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.