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Home Mf Research Shriram Balanced Advantage Fund Regular Plan Growth
Shriram Mutual Fund

Mutual Fund Research

Shriram Balanced Advantage Fund - Regular Plan - Growth

Shriram Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.55 +2.25%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.33 +1.53%
One Month 2026-10-05 ₹1,000.00 ₹1,020.51 +2.05%
Three Months 2026-08-05 ₹3,000.00 ₹2,970.72 -0.98%
Six Months 2026-05-07 ₹6,000.00 ₹5,948.12 -0.86%
One Year 2025-11-03 ₹12,000.00 ₹11,786.38 -1.78%
Three Year 2023-11-06 ₹36,000.00 ₹35,121.75 -2.44%
Five Year 2021-11-08 ₹60,000.00 ₹64,618.52 +7.70%
Since Inception 2019-06-14 ₹90,000.00 ₹109,203.79 +21.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.85%
ICRA A1+ 10.72%
Other 8.92%
CRISIL AAA 6.16%
Automobiles 4.93%
Pharmaceuticals & Biotechnology 4.85%
SOVEREIGN 4.85%
IT - Software 4.82%
Petroleum Products 4.45%
Telecom - Services 2.85%
Power 2.34%
Diversified FMCG 2.30%
Finance 2.30%
Construction 2.13%
Transport Services 1.70%
Healthcare Services 1.61%
Industrial Products 1.59%
Insurance 1.54%
Retailing 1.51%
Aerospace & Defense 1.50%
Leisure Services 1.39%
Oil 1.34%
Food Products 1.09%
Beverages 1.03%
Transport Infrastructure 1.02%
Cement & Cement Products 0.95%
Capital Markets 0.80%
Electrical Equipment 0.80%
Agricultural Food & Other Products 0.75%
Chemicals & Petrochemicals 0.53%
Minerals & Mining 0.44%
Agricultural, Commercial & Construction Vehicles 0.42%
Fertilizers & Agrochemicals 0.41%
IT - Services 0.37%
Entertainment 0.37%
Realty 0.33%
Personal Products 0.33%
Auto Components 0.27%
Financial Technology (Fintech) 0.21%
Consumable Fuels 0.20%
Consumer Durables 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.97%
ICICI Bank Ltd. 4.09%
Reliance Industries Ltd. 3.99%
State Bank of India 3.06%
Bharti Airtel Ltd. 2.85%
Mahindra & Mahindra Ltd. 2.50%
Sun Pharmaceutical Industries Ltd. 2.39%
ITC Ltd. 2.30%
Axis Bank Ltd. 2.27%
Infosys Ltd. 1.97%
HCL Technologies Ltd. 1.77%
Bajaj Holdings & Investment Ltd. 1.56%
Bharat Electronics Ltd. 1.50%
Kotak Mahindra Bank Ltd. 1.46%
InterGlobe Aviation Ltd. 1.45%
Eternal Ltd. 1.29%
SBI Life Insurance Company Ltd. 1.28%
Larsen & Toubro Ltd. 1.10%
Maruti Suzuki India Ltd. 1.08%
Tata Consultancy Services Ltd. 1.08%
Power Grid Corporation of India Ltd. 1.06%
VARUN BEVERAGES LIMITED 1.03%
NTPC Ltd. 1.02%
Ambuja Cements Ltd. 0.95%
Rainbow Children's Medicare Ltd. 0.91%
Cipla Ltd. 0.87%
Kalpataru Projects International Ltd. 0.84%
R R Kabel Ltd. 0.83%
Adani Ports & Special Economic Zone Ltd. 0.82%
Kirloskar Oil Engines Ltd. 0.76%
Oil India Ltd. 0.75%
Sapphire Foods India Ltd. 0.74%
Canara Robeco Asset Mgmt Co Ltd. 0.73%
Eicher Motors Ltd. 0.68%
Premier Energies Ltd. 0.67%
TVS Motor Company Ltd. 0.67%
Ajanta Pharma Ltd. 0.65%
Samhi Hotels Ltd. 0.65%
Divi's Laboratories Ltd. 0.64%
Oil & Natural Gas Corporation Ltd. 0.59%
Dodla Dairy Ltd. 0.58%
Deepak Fertilizers & Petrochem Corp Ltd. 0.53%
EID Parry India Ltd. 0.51%
LT Foods Ltd. 0.50%
REC Ltd. 0.46%
NMDC Ltd. 0.44%
Tata Motors Ltd. 0.42%
Bharat Petroleum Corporation Ltd. 0.41%
Coromandel International Ltd. 0.41%
Sagility Ltd. 0.37%
TIPS Music Ltd. 0.37%
Metropolis Healthcare Ltd. 0.37%
DLF Ltd. 0.33%
Emami Ltd. 0.33%
Cohance Lifesciences Ltd. 0.30%
Muthoot Finance Ltd. 0.28%
Sona BLW Precision Forgings Ltd. 0.27%
Juniper Green Energy Ltd. 0.26%
HDFC Life Insurance Company Ltd. 0.26%
Delhivery Ltd. 0.25%
Marico Ltd. 0.25%
Swiggy Ltd. 0.22%
PB Fintech Ltd. 0.21%
GMR Airports Ltd. 0.20%
Apollo Hospitals Enterprise Ltd. 0.20%
Coal India Ltd. 0.20%
Power Mech Projects Ltd. 0.19%
Siemens Ltd. 0.13%
Krsnaa Diagnostics Ltd. 0.13%
KFIN Technologies Ltd. 0.05%
Hindustan Petroleum Corporation Ltd. 0.05%
LG Electronics India Ltd. 0.03%
SBI Funds Management Ltd. 0.02%
8.54% REC LTD NCD RED 15-11-28 ** 6.16%
6.54% GOVT OF INDIA RED 17-01-2032 4.85%
BANK OF BARODA CD RED 12-02-27 ** # 5.96%
UNION BANK OF INDIA CD RED 22-02-2027 ** # 4.76%
TREPS_RED_01.10.2026 7.95%
Net Receivables / (Payables) 0.97%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.10%
Return volatility
β
Beta
1.15
Benchmark sensitivity
S
Sharpe Ratio
-0.06
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.45 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Shriram Liquid Fund - Regular Plan - Growth 6.18% 0.00% 6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.74% 0.00% 5.33%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 8.54% 7.90%
Shriram Money Market Fund - Regular Plan - Growth 0.00% 0.00% 6.19%
Shriram Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.19%
Shriram Gold ETF Passive FOF - Regular Plan - Growth 0.00% 0.00% -53.20%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth -3.00% 7.44% 9.17%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth -3.17% 0.00% -12.00%
Shriram Balanced Advantage Fund - Regular Plan - Growth -4.83% 4.56% 6.82%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth -6.88% 5.60% 9.21%

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.59%
Expense Ratio (Direct)
0.92%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 Moderate Index

Exit Load

Charges that may apply when you redeem units

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
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