Shriram Balanced Advantage Fund Regular - IDCW Payout vs Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.6973 | ₹11.7678 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.15% | +3.75% |
| 3 year (p.a.) | +6.00% | +6.75% |
| 5 year (p.a.) | +5.87% | +6.75% |
| Expense ratio | 2.43% | 0.53% |
| Fund size | ₹51.81 Cr | ₹2,655.99 Cr |
| Risk | — | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
