Direct Plan

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund • •

NAV
₹18.70
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
₹19.34
31 Dec 2025
Current NAV
₹18.70
02 Jul 2026
Change
-3.29%
40 data points
₹19 ₹18 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147403
ISIN
INF680P01216

Performance

Period Returns
1 Month +2.54%
3 Months +2.41%
6 Months -3.34%
1 Year -3.29%
3 Years (CAGR) -1.11%
5 Years (CAGR) -0.67%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
11.49%

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