NAV
₹18.3262
as of 29 Sept 2026
Expense Ratio
0.92%
Lumpsum returns (CAGR)
- 1Y
- -1.73%
- 3Y
- +5.75%
- 5Y
- +5.98%
- Since Inception
- +8.73%
SIP returns (XIRR)
- 1Y
- -4.80%
- 3Y
- -0.12%
- 5Y
- +4.44%
- Since Inception
- +6.86%
Returns calculated from 14 June 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
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What this fund does
Shriram Balanced Advantage Fund · Direct · Growth by Shriram Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Shriram Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.92%.