Shriram Balanced Advantage Fund - Regular Growth

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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: 2.42% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5.8 Cr As on (28-11-2025)
Turn over: 289.9

NAV as on 16-12-2025

17.1319

-0.06 (-0.3426%)

CAGR Since Inception

8.72%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.49%

PERFORMANCE of Shriram Balanced Advantage Fund - Regular Growth

Scheme Performance (%) Data as on - 16-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Shriram Balanced Advantage Fund - Regular Growth	-2.78	8.32	7.93	-	8.72
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	2.52	11.59	10.77	10.11	9.95

Yearly Performance (%)

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Fund Managers

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

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.

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.

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Riskometer

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	0.28	-2.98	1.13	7.39	3.55
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Shriram Balanced Advantage Fund - Regular Growth

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Period

Data as on - 16-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	-2.78	4.49	8.32	7.93	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	9.81	12.3	13.42	12.83	11.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.62	11.81	12.71	11.42	11.58
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	7.46	11.85	13.92	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	6.61	10.68	12.32	9.42	9.24
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	5.6	10.01	0.0	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	5.46	9.54	12.05	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	4.87	0.0	0.0	0.0	0.0
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	4.69	0.0	0.0	0.0	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	4.54	12.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Shriram Balanced Advantage Fund - Regular Growth

Asset Allocation (%)