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  • Shriram Balanced Advantage Fund - Regular Growth

Shriram Balanced Advantage Fund - Regular Growth

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.39% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 60.8 Cr As on (30-04-2025)
Turn over: 289.9
NAV (₹): 16.8616 ₹ -0.01 ( -0.0457%)
as on 10-06-2025
CAGR Since Inception - 9.22%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.41%

Fund Managers

Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More


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.

PERFORMANCE of Shriram Balanced Advantage Fund - Regular Growth

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Balanced Advantage Fund - Regular Growth -2.72 10.14 10.95 - 9.22
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.27 13.79 13.97 9.88 10.75

RETURNS CALCULATOR for Shriram Balanced Advantage Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Balanced Advantage Fund - Regular Growth 7.72 0.35 -3.43 1.08 7.39 3.55
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Shriram Balanced Advtg Reg Gr 05-07-2019 -2.72 11.18 10.14 10.95 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.89 13.42 12.91 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.73 16.6 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 11.59 11.73 10.87 11.92 8.25
ABSL Balanced Advtg Reg Gr 25-04-2000 10.79 16.1 14.94 15.61 11.38
Axis Balanced Advantage Reg Gr 07-08-2017 10.43 18.22 15.8 14.35 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 10.23 17.95 17.32 17.35 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 10.21 15.75 14.41 16.15 11.23
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 10.06 14.79 13.39 11.84 9.17
Kotak Balanced Advtg Reg Gr 05-07-2018 9.74 14.52 13.87 14.29 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Shriram Balanced Advantage Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)