# Shriram Balanced Advantage Fund (Direct plan, Growth)

Mutual fund · Shriram Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation (Hybrid) · Direct plan · Growth · AMFI scheme code 147406

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹18.1854 |
| Change since 2026-09-30 | -0.12 (-0.66%) |
| 52-week high / low | 19.27 / 18.19 |
| From 52-week high | -5.60% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.83% | -4.36% | -3.04% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Balanced Advantage Fund/ Dynamic Asset Allocation

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 18.19 |
| 2026-09-30 | 18.31 |
| 2026-09-29 | 18.33 |
| 2026-09-28 | 18.36 |
| 2026-09-25 | 18.57 |
| 2026-09-24 | 18.53 |
| 2026-09-23 | 18.74 |
| 2026-09-22 | 18.68 |
| 2026-09-21 | 18.73 |
| 2026-09-18 | 18.67 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147403](https://bhavcopy.live/agents/funds/147403.md) |
| Regular | Growth | [147405](https://bhavcopy.live/agents/funds/147405.md) |
| Regular | IDCW | [147404](https://bhavcopy.live/agents/funds/147404.md) |

## Identifiers

- AMFI scheme code: 147406
- ISIN (growth / payout): INF680P01208
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147406.json
- Category page (Balanced Advantage Fund/ Dynamic Asset Allocation): https://bhavcopy.live/agents/fund-categories/balanced-advantage-fund-dynamic-asset-allocation.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._