Shriram Balanced Advantage Fund - Regular Growth
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Fund Manager: Mr. Deepak Ramaraju, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani |
Hybrid: Dynamic Asset Allocation |
NIFTY 50 Hybrid Composite debt 50:50 Index
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
8.49%
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 | 1.16 | -0.34 | 0.91 | 8.49 | 7.08 | 0.0 |
| AK Hybrid Balanced TRI | 1.86 | 1.17 | 8.77 | 11.4 | 9.61 | 10.78 |
| Hybrid: Dynamic Asset Allocation | 0.8 | 0.54 | 5.2 | 11.62 | 10.1 | 10.1 |
| Rank within Category | 15 | 29 | 33 | 26 | 19 | |
| Number of Funds within Category | 35 | 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 | 5.8 | 2.42 | 0.91 | 8.49 | 7.08 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,979.28 | 1.43 | 11.94 | 13.47 | 12.32 | 11.66 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 879.72 | 1.77 | 9.22 | 12.8 | 10.94 | 11.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 3,931.86 | 1.55 | 9.13 | 13.78 | 0.0 | 0.0 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 14.51 | 2.47 | 8.53 | 10.59 | 10.58 | 7.56 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 200.17 | 2.06 | 8.31 | 12.2 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 368.97 | 1.89 | 8.07 | 12.55 | 8.98 | 9.25 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 318.34 | 1.89 | 7.96 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 134.72 | 2.05 | 7.76 | 0.0 | 0.0 | 0.0 |
| HDFC Balanced Advantage Fund - Growth Plan | 10,792.62 | 1.34 | 7.47 | 17.43 | 18.73 | 14.63 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 13.97 | 9.39 | 2.68 | 19.26 | 9.38 | -1.62 |
| NIFTY 50 TRI | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 10.09 | -0.97 |
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
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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