Shriram Balanced Advantage Fund · Regular · Growth
NAV
₹16.0256
as of 29 Sept 2026
Expense Ratio
2.59%
AUM
₹49 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.44%
- 3Y
- +3.87%
- 5Y
- +4.08%
- Since Inception
- +6.73%
SIP returns (XIRR)
- 1Y
- -6.48%
- 3Y
- -1.92%
- 5Y
- +2.51%
- Since Inception
- +4.85%
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 —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,12,611 today — ₹2,95,000 invested, 2.4% XIRR.
₹2,95,000
Invested
₹3,12,611
Value today
2.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,22,272 today (4.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,10,111.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹90,443 today (0.90×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.66
Sortino
8.23%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹48.7 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 2.59%.