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

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Sector Allocation

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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 - - - - - -