- AMC
- Shriram Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF680P01174
Shriram Balanced Advantage Fund
₹15.9732
−₹0.0694 (−0.43%)
NAV · Regular · Growth ·
Shriram Balanced Advantage Fund's Regular Growth NAV was ₹15.9732 on 21 Oct 2026, down 0.43% on the day. Its 3-year return is 3.75% a year.
- Expense ratio
- 2.61%
- Fund size
- ₹48.68 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.5661 to ₹17.3211.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.61% (Regular)
- Exit load
- within 90 days: nil for upto 12% of units, 1% for more than 12% of units; after 90 days: nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launched
- 14 Jun 2019
- Fund managers
- Amit Modani, Hitesh Savanth, Prateek Nigudkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF680P01208 | ₹18.3624 | −0.67% | 0.94% | −3.96% |
| Regular · Growth | INF680P01174 | ₹15.9732 | −0.43% | 2.61% | −5.64% |
| Direct · IDCW | INF680P01216 | ₹18.2038 | −0.67% | 0.94% | −4.08% |
| Regular · IDCW | INF680P01182 | ₹16.0647 | −0.68% | 2.61% | −5.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Shriram Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Shriram Balanced Advantage Fund is an open-ended mutual fund from Shriram Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 14 Jun 2019. It is benchmarked to the CRISIL Hybrid 50+50 Moderate Index. The fund manages ₹48.68 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.61%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Shriram Balanced Advantage Fund?
The NAV of Shriram Balanced Advantage Fund (Regular · Growth) was ₹15.9732 on 21 Oct 2026, down 0.43% from the previous NAV.
What plans does Shriram Balanced Advantage Fund have?
Shriram Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Shriram Balanced Advantage Fund?
The Regular · Growth plan of Shriram Balanced Advantage Fund has an expense ratio of 2.61%.
What is the fund size (AUM) of Shriram Balanced Advantage Fund?
Shriram Balanced Advantage Fund manages ₹48.68 Cr across all plans as of 16 Oct 2026.
What returns has Shriram Balanced Advantage Fund delivered?
Shriram Balanced Advantage Fund returned −5.64% over 1Y, +3.75% a year over 3Y, +3.85% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Shriram Balanced Advantage Fund?
Shriram Balanced Advantage Fund: within 90 days: nil for upto 12% of units, 1% for more than 12% of units; after 90 days: nil.
What is the minimum investment and SIP amount for Shriram Balanced Advantage Fund?
The minimum first investment in Shriram Balanced Advantage Fund is ₹500, and ₹500 after that. SIPs are available (Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 500 for 24 installments or Rs. 1000 for 12 installments, in multiples of Re. 1. Available on any date between 1st & 28th of every month.).
How risky is Shriram Balanced Advantage Fund?
Shriram Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Shriram Balanced Advantage Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app