Shriram Balanced Advantage Fund Direct - IDCW Payout vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 Shriram Balanced Advantage Fund Direct - IDCW Payout |  Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹18.8926 | ₹17.1561 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +1.67% | -0.21% |
| 3 year (p.a.) | +7.77% | +15.28% |
| 5 year (p.a.) | +7.66% | +17.45% |
| Expense ratio | 0.61% | 1.40% |
| 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.