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 (31-10-2025)

Expense Ratio: 2.42% As on (31-10-2025)

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 05-12-2025

17.2867

0.0549

CAGR Since Inception

8.91%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Balanced Advantage Fund - Regular-IDCW -0.6 7.92 8.45 - 8.91
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 3.56 11.43 11.24 10.12 10.19

Funds Manager

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

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 -0.6 6.59 7.92 8.45 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 10.42 13.39 13.43 13.22 11.54
ABSL Balanced Advtg Reg Gr 25-04-2000 7.84 12.86 12.47 11.86 11.51
SBI Balanced Advantage Fund Reg Gr 01-08-2021 7.45 12.65 13.8 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 6.96 11.81 12.11 9.66 9.22
UTI Balanced Advantage Fund Reg Gr 10-08-2023 6.48 11.27 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 6.29 10.72 11.87 0.0 0.0
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 5.84 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 5.66 13.26 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.3 0.0 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 - - - - - -