Shriram Balanced Advantage Fund · Regular · Growth
NAV
₹16.4528
as of 17 Jun 2026
Expense Ratio
2.06%
AUM
₹55 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.61%
- 3Y
- +6.08%
- 5Y
- +5.87%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- -2.54%
- 3Y
- +0.76%
- 5Y
- +4.19%
- Since Inception
- +6.01%
Returns calculated from 14 June 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,000
Invested
₹50,471
Value today
5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹801
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹10,98,174
Corpus left
+₹5,18,174 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,84,351
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,79,325
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,79,325 — a 1.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.96
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
9.18%
Std Dev
-11.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Shriram Balanced Advantage Fund · Regular · Growth by Shriram Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Shriram Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹54.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations