Shriram Balanced Advantage Fund - Regular Growth
₹16.1974
₹0.15 (-0.91%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.1974
₹0.15 (-0.91%)
29 May 2026
AMFI: 147405
Direct · Growth
₹₹18.4153
₹0.17 (-0.90%)
29 May 2026
AMFI: 147406
Regular · IDCW
₹₹16.2197
₹0.15 (-0.91%)
29 May 2026
AMFI: 147404
Direct · IDCW
₹₹18.2598
₹0.17 (-0.90%)
29 May 2026
AMFI: 147403
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,500
Invested
₹50,499
Value today
5.6%
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
₹810
Value today
7.2%
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
₹4,15,000
Withdrawn
₹11,14,745
Corpus left
+₹5,29,745 net gain — withdrew ₹4,15,000 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
₹9,94,386
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — 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
₹1,81,211
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,81,211 — a 1.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹45,134
Regular plan
₹42,455
Direct earns ₹2,679 more on a ₹36K investment — 1.24% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.99
Sharpe Ratio
—
Alpha
—
Beta
-0.93
Sortino
9.23%
Std Dev
-11.66%
Max Drawdown
Portfolio Holdings
Performance Comparison
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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 6 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