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: 62.78 As on (30-06-2025)
Expense Ratio: 2.38% As on (30-06-2025)
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 28-07-2025
16.685
-0.0941
CAGR Since Inception
8.82%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | -6.55 | 8.75 | 9.41 | - | 8.82 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 1.9 | 12.4 | 12.5 | 9.53 | 10.26 |
Funds Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
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
Sector Allocation
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 | -6.55 | 8.5 | 8.75 | 9.41 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 7.3 | 10.61 | 9.43 | 10.81 | 8.04 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.13 | 14.67 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.23 | 14.06 | 13.41 | 14.57 | 10.92 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.01 | 12.95 | 11.73 | 10.93 | 8.99 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 5.2 | 14.75 | 15.36 | 15.01 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.18 | 13.45 | 13.54 | 13.95 | 10.84 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 4.53 | 10.16 | 10.85 | 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 | - | - | - | - | - | - |