Sh
Shriram Balanced Advantage Fund - Regular Growth
Net Asset Value
₹16.6968
as of 18 Aug 2026
NAV History
₹16.6968
18 Aug 2026
Returns
1D
-0.29%
1W
-0.77%
1M
0.63%
3M
2.77%
6M
-2.25%
1Y
0.06%
3Y
19.08%
5Y
32.95%
YTD
-3.30%
Inception
7.48%
Fund Details
Scheme Code147405
ISININF680P01174
AMCShriram Mutual Fund
Categoryhybrid
Sub CategoryBalanced Advantage
PlanRegular
OptionGrowth
Inception12 Jul 2019
NAV Data Points1,749
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 64 · as of Jul 2026
64
Total Stocks
10
Sectors
6.3%
Top Holding
34.4%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services24.4%
Energy9.2%
Consumer Cyclical7.4%
Industrials7.3%
Consumer Defensive6.3%
Peer Comparison — Balanced Advantage
30 Regular funds