Shriram Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹16.3353 (as on 18 Sep 2026)
- Fund house: Shriram Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 2.59%
- Benchmark: CRISIL Hybrid 50+50 Moderate Index
- Riskometer: Very High Risk
- Inception: 14 Jun 2019
- Exit load: If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Returns as reported (CAGR)
- 1 year: -3.31%
- 3 years: 4.28%
- 5 years: 4.51%
- Since inception: 7.06%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.