Shriram Balanced Advantage Fund Regular - IDCW Payout vs Quant Dynamic Asset Allocation Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 Shriram Balanced Advantage Fund Regular - IDCW Payout |  Quant Dynamic Asset Allocation Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹16.6973 | ₹16.3919 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.15% | -0.26% |
| 3 year (p.a.) | +6.00% | +13.79% |
| 5 year (p.a.) | +5.87% | +15.88% |
| Expense ratio | 2.43% | 2.86% |
| Fund size | ₹50.07 Cr | ₹922.29 Cr |
| Risk | — | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.