Shriram Balanced Advantage Fund - Regular Growth
Fund House: Shriram Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 05-07-2019
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 56.11 As on (30-09-2025)
Expense Ratio: 2.42% As on (29-09-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 90 days from the date of allotment :- Upto 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
NAV as on 28-10-2025
17.1064
-0.0234
CAGR Since Inception
8.88%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular Growth | -0.42 | 8.61 | 9.39 | - | 8.88 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.3 | 12.3 | 12.59 | 9.88 | 10.37 |
Funds Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
RETURNS CALCULATORS for Shriram Balanced Advantage Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Shriram Balanced Advantage Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Shriram Balanced Advantage Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | -0.42 | 9.86 | 8.61 | 9.39 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.36 | 15.51 | 13.54 | 14.77 | 11.25 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.54 | 16.1 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.46 | 15.37 | 13.32 | 14.01 | 11.28 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 8.2 | 16.68 | 14.55 | 14.42 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.57 | 15.03 | 14.17 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.53 | 13.99 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.38 | 13.55 | 12.6 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 7.13 | 14.09 | 12.43 | 10.63 | 9.03 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 7.12 | 14.9 | 12.76 | 13.97 | 10.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram Balanced Advantage Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular Growth | 7.72 | 0.3 | 2.23 | 0.13 | 7.39 | 3.55 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |