Shriram Balanced Advantage Fund - Regular Growth
Invest Now
Fund Manager: Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar |
Hybrid: Dynamic Asset Allocation |
NIFTY 50 Hybrid Composite debt 50:50 Index
NAV as on 20-10-2025
AUM as on
Rtn ( Since Inception )
8.86%
Inception Date
Jul 05, 2019
Expense Ratio
2.42%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.27 | 3.57 | -3.89 | 8.6 | 9.2 | 0.0 |
| AK Hybrid Balanced TRI | 1.02 | 6.05 | 6.02 | 12.33 | 11.87 | 10.29 |
| Hybrid: Dynamic Asset Allocation | 1.7 | 6.31 | 3.33 | 12.43 | 12.48 | 9.77 |
| Rank within Category | 29 | 34 | 33 | 27 | 19 | |
| Number of Funds within Category | 36 | 36 | 35 | 27 | 20 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Shriram Balanced Advantage Fund - Regular Growth | 5.61 | 2.42 | -3.89 | 8.6 | 9.2 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,675.05 | 1.44 | 8.62 | 13.76 | 14.63 | 11.2 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 189.7 | 2.02 | 6.79 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 306.73 | 1.9 | 6.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 837.07 | 1.77 | 5.95 | 13.42 | 13.75 | 11.12 |
| UTI - Unit Linked Insurance Plan | 529.41 | 1.64 | 5.86 | 9.57 | 10.1 | 7.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 3,745.72 | 1.56 | 5.77 | 14.33 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 353.22 | 1.89 | 5.68 | 12.24 | 10.65 | 8.94 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 260.58 | 0.63 | 5.61 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 436.2 | 1.88 | 5.6 | 14.82 | 14.13 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.97 | 9.39 | 2.68 | 19.26 | -1.79 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 10.63 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|