Shriram Balanced Advantage Fund Regular Growth

Very High Risk
Allocation
Dynamic Asset Allocation

NAV as on Jul 25, 2025

Price per unit of the scheme.

₹ 16.7572-0.55%1 Day Change

-0.87%

Minimum Investment₹5000

Expense Ratio2.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Shriram Balanced Advantage Fund Regular Growth

Allocation: Dynamic Asset Allocation Average NAV

Topper in Allocation: Dynamic Asset Allocation

WhiteOak Capital Balanced Advantage Fund Direct Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Shriram Balanced Advantage Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Expense Ratio

2.60%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 62.78 Cr(As on Jun, 2025)

Inception Date

Jul 05, 2019

Turnover

190.70 %

Exit Load

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

ABOUT THE FUND

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

Shriram Balanced Advantage Fund Regular Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJul 05, 2019. Its risk level is . The NAV of the fund as onJul 25, 2025 is ₹16.76. Its expense ratio is 2.60 %. The fund has an AUM of ₹62.78 Cr.The fund is managed byGargi Banerjee,Deepak Ramaraju,Sudip More.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Gargi Banerjee

Lead Fund Manager.

Jul 5, 2019 - Present

Schemes managed5
Total AUM₹ 442.17 Cr
Highest Return In 1 Yr6.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Shriram Balanced Advantage Fund Direct Growth

₹ 18.77

-0.72%

-0.10%

Very High Risk

₹62.78Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 35.87

-0.12%

-0.36%

Very High Risk

₹49.61Cr

Shriram Overnight Fund Direct Growth

₹ 12.01

0.43%

Low Risk

₹138.46Cr

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 18.77
Fund Size₹62.78Cr

Fund Return-0.72%

Category Return-0.10%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 35.87
Fund Size₹49.61Cr

Fund Return-0.12%

Category Return-0.36%

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.01
Fund Size₹138.46Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Deepak Ramaraju

Lead Fund Manager.

Aug 20, 2022 - Present

Schemes managed5
Total AUM₹ 442.17 Cr
Highest Return In 1 Yr6.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Shriram Balanced Advantage Fund Direct Growth

₹ 18.77

-0.72%

-0.10%

Very High Risk

₹62.78Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 35.87

-0.12%

-0.36%

Very High Risk

₹49.61Cr

Shriram Overnight Fund Direct Growth

₹ 12.01

0.43%

Low Risk

₹138.46Cr

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 18.77
Fund Size₹62.78Cr

Fund Return-0.72%

Category Return-0.10%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 35.87
Fund Size₹49.61Cr

Fund Return-0.12%

Category Return-0.36%

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.01
Fund Size₹138.46Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sudip More

Lead Fund Manager.

Oct 3, 2024 - Present

Schemes managed5
Total AUM₹ 442.17 Cr
Highest Return In 1 Yr6.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Shriram Flexi Cap Fund Direct Growth

₹ 22.77

-0.01%

-0.57%

Very High Risk

₹140.63Cr

Shriram Balanced Advantage Fund Direct Growth

₹ 18.77

-0.72%

-0.10%

Very High Risk

₹62.78Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 35.87

-0.12%

-0.36%

Very High Risk

₹49.61Cr

Shriram Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 22.77
Fund Size₹140.63Cr

Fund Return-0.01%

Category Return-0.57%

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 18.77
Fund Size₹62.78Cr

Fund Return-0.72%

Category Return-0.10%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 35.87
Fund Size₹49.61Cr

Fund Return-0.12%

Category Return-0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (62.58%)

DEBT (19.27%)

CASH (18.15%)

Allocation by Market Cap

Large Cap(55.29%)

Mid Cap(8.65%)

Small Cap(3.53%)

Industry Holdings

Banks Regional27.13%
Oil Gas Refining Marketing9.34%
Information Technology Services9.11%
Auto Manufacturers8.03%
Telecom Services7.92%
Tobacco5.59%

Stock Holdings

HDFC Bank Ltd5.99%
Bharti Airtel Ltd5.00%
Nifty 31-Jul-20254.90%
ICICI Bank Ltd4.00%
Reliance Industries Ltd3.80%
ITC Ltd3.77%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.45
This Fund
VS
1.02
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.62
This Fund
VS
1.81
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
9.87
This Fund
VS
8.12
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Shriram Overnight Fund Direct Growth

₹ 12.01

0.43%

Low Risk

₹ 138.46 Cr

Shriram Flexi Cap Fund Direct Growth

₹ 22.77

-0.01%

-0.57%

Very High Risk

₹ 140.63 Cr

Shriram Long Term Equity Fund Direct Growth

₹ 23.68

-0.01%

-0.59%

Very High Risk

₹ 50.71 Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 35.87

-0.12%

-0.36%

Very High Risk

₹ 49.61 Cr

Shriram Balanced Advantage Fund Direct Growth

₹ 18.77

-0.72%

-0.10%

Very High Risk

₹ 62.78 Cr

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.01
Fund Size₹ 138.46 Cr

1 Month Return0.43%

Category Return--

Shriram Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 22.77
Fund Size₹ 140.63 Cr

1 Month Return-0.01%

Category Return-0.57%

Shriram Long Term Equity Fund Direct Growth

Very High Risk

NAV₹ 23.68
Fund Size₹ 50.71 Cr

1 Month Return-0.01%

Category Return-0.59%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 35.87
Fund Size₹ 49.61 Cr

1 Month Return-0.12%

Category Return-0.36%

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 18.77
Fund Size₹ 62.78 Cr

1 Month Return-0.72%

Category Return-0.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth ₹ 790.52 crores. It’s current offering of mutual fund schemes includes 3 equity, 1 debt and 2 hybrid schemes.

Phone

+91 33 23373012

info@shriramamc.com

AUM

₹ 790.52 Cr (

As on Jun 30, 2025

)

Address

CK-6, 2nd Floor, Kolkata,700 091

FAQ's

What is the category of Shriram Balanced Advantage Fund Regular Growth ?

The category of Shriram Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation

What is the current NAV of Shriram Balanced Advantage Fund Regular Growth ?

The current NAV of Shriram Balanced Advantage Fund Regular Growth as on Jul 25, 2025 is ₹16.76

How safe is Shriram Balanced Advantage Fund Regular Growth ?

The risk level of Shriram Balanced Advantage Fund Regular Growth is Very High.

What are short term returns given by Shriram Balanced Advantage Fund Regular Growth ?

The return given by Shriram Balanced Advantage Fund Regular Growth in 1 month is -0.87%, 3 months is 1.67%, 6 months is 2.92%, and 1 year is -5.14%

What are the long term returns given by Shriram Balanced Advantage Fund Regular Growth ?

The return given by Shriram Balanced Advantage Fund Regular Growth in 3 years is 9.06% and 5 years is 9.57%.

What is the expense ratio of Shriram Balanced Advantage Fund Regular Growth ?

The expense ratio of Shriram Balanced Advantage Fund Regular Growth is 2.60%

What is the AUM of Shriram Balanced Advantage Fund Regular Growth ?

The assets under Management (AUM) of Shriram Balanced Advantage Fund Regular Growth is Rs 62.78 crores.

What is the minimum investment in Shriram Balanced Advantage Fund Regular Growth ?

The minimum Lumpsum investment in Shriram Balanced Advantage Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Shriram Balanced Advantage Fund Regular Growth is ₹1,000.00

What is the asset allocation of Shriram Balanced Advantage Fund Regular Growth?

Shriram Balanced Advantage Fund Regular Growth has an exposure of 62.58% in Equity, 19.27% in Debt and 18.15% in Cash & Money Market Securities