Shriram Balanced Advantage Fund - Regular-IDCW

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: 57.66 As on (31-12-2025)

Expense Ratio: 2.42% As on (31-12-2025)

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 16-01-2026

17.0024

0.0072

CAGR Since Inception

8.47%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.42%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Balanced Advantage Fund - Regular-IDCW 2.79 8.76 7.09 - 8.47
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.12 11.79 10.09 10.34 9.72

Funds Manager

Mr. Deepak Ramaraju, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani

RETURNS CALCULATORS for Shriram Balanced Advantage Fund - Regular-IDCW

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-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Shriram Balanced Advantage Fund - Regular-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Shriram Balanced Advtg Reg IDCW 05-07-2019 2.79 2.48 8.76 7.09 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 12.33 11.47 13.63 12.29 11.91
ABSL Balanced Advtg Reg Gr 25-04-2000 9.95 10.6 13.02 10.98 11.68
Bank of India Balanced Advantage Fund Reg Gr 14-03-2014 9.66 6.21 11.02 10.64 7.73
SBI Balanced Advantage Fund Reg Gr 01-08-2021 9.6 10.2 13.95 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 9.24 8.9 12.51 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 8.85 9.76 14.12 11.71 0.0
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 8.72 7.06 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 8.58 9.82 12.51 9.03 9.4
UTI Balanced Advantage Fund Reg Gr 10-08-2023 8.52 8.94 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Shriram Balanced Advantage Fund - Regular-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Balanced Advantage Fund - Regular-IDCW 7.72 0.79 1.18 0.63 7.39 3.55
Hybrid: Dynamic Asset Allocation - - - - - -