What is the NAV of Shriram Balanced Advantage Fund?
The Current NAV of Shriram Balanced Advantage Fund is ₹18.63, as of 13th June 2025What are the returns of Shriram Balanced Advantage Fund?
The Shriram Balanced Advantage Fund has been there since 5th July 2019- 1 Year Returns: -2.94
- 3 Year Returns: 11.96
- 5 Year Returns: 12.81
What are the top 5 sectors holdings of Shriram Balanced Advantage Fund?
The top sectors Shriram Balanced Advantage Fund has invested in are as for 5th 07 2019 are as follows -- Private Banks | 13.58%
- Public Banks | 11.65%
- Investment Banking & Brokerage | 9.35%
- IT Services & Consulting | 7.74%
- Diversified Chemicals | 6.40%
What are the top 5 holdings Shriram Balanced Advantage Fund?
The top 5 holdings for Shriram Balanced Advantage Fund are- Net Receivables / (Payables) | 12.79%
- Clearing Corporation of India Ltd. | 9.35%
- 7.7% National Bank for Agriculture & Rural Development ** | 6.96%
- ICICI Bank Ltd | 5.69%
- HDFC Bank Ltd | 5.69%
What is the asset allocation of Shriram Balanced Advantage Fund?
The Shriram Balanced Advantage Fund is a plan that invests- Equity | 66.90%
- Cash & Equivalents | 22.14%
- Corporate Debt | 16.45%
- Government Securities | 3.37%
- Mutual Funds | 2.05%
How to invest in Shriram Balanced Advantage Fund?
If you wish to invest in Shriram Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Shriram Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Shriram Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Shriram Balanced Advantage Fund?
The AUM of Shriram Balanced Advantage Fund is 60.80 Cr as of 13th June 2025What is the expense ratio of Shriram Balanced Advantage Fund Plan?
The expense ratio of Shriram Balanced Advantage Fund Plan is 0.70How to exit Shriram Balanced Advantage Fund?
If you have invested in Shriram Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Shriram Balanced Advantage Fund?
The alpha ratio for the Shriram Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Shriram Balanced Advantage Fund?
The volatility or standard deviation for the Shriram Balanced Advantage Fund is 10.18
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Shriram Balanced Advantage Fund?
The sharpe ratio for the Shriram Balanced Advantage Fund is -0.70
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Shriram Balanced Advantage Fund?
The Sortino ratio for the Shriram Balanced Advantage Fund is -0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Shriram Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the Shriram Balanced Advantage Fund is 35.83 while category PE ratio is 40.661. Test MF FAQ for Mutual Fund Shriram Balanced Advantage Fund Shares?
The Current NAV of Shriram Balanced Advantage Fund is ₹18.63, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Shriram Balanced Advantage Fund Plan?
There is a lock in period of N/A for Shriram Balanced Advantage Fund
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Shriram Balanced Advantage Fund Direct Growth
Growth
18.630.43% (-0.08)
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Returns
0.00%
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3Y
5Y
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SIP
1M
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1Y
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5Y
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Shriram Balanced Advantage Fund Performance & Key Metrics
Shriram Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 35.83 | -0.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 40.66 | 0.29 |
Shriram Balanced Advantage Fund Scheme InfoShriram Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Dynamic Asset Allocation Fund
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Shriram Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Shriram Balanced Advantage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridDynamic Asset Allocation Fund
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Shriram Balanced Advantage Fund | -2.94% | 11.96% | 11.03% |
| Edelweiss Balanced Advantage Fund | 5.39% | 15.66% | 12.81% |
| UTI ULIP 10Y | -96.42% | — | -78.23% |
| DSP Dynamic Asset Allocation Fund | 9.93% | 15.06% | 10.57% |
Shriram Balanced Advantage Fund Returns Comparison
Compare Shriram Balanced Advantage Fund with any MF, ETF, stock or indexCompare Shriram Balanced Advantage Fund with any MF, ETF, stock or index
Shriram Balanced Advantage Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Shriram Balanced Advantage Fund Asset Allocation
Shriram Balanced Advantage Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Shriram Balanced Advantage Fund Sector Distribution
Shriram Balanced Advantage Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Shriram Balanced Advantage Fund Sector Weightage
Shriram Balanced Advantage Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Shriram Balanced Advantage Fund Current Holdings
Shriram Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.69 %
5.69 %Holdings
5.69 %
5.69 %Holdings
5.49 %
5.49 %
AMC Profile of Shriram Balanced Advantage Fund
AMC Profile of Shriram Balanced Advantage Fund
Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994
Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994
No.of Schemes
7
Total AUM
₹ 828.57 Cr.
Shriram Balanced Advantage Fund Manager Details
Shriram Balanced Advantage Fund Manager Details
Shriram Balanced Advantage Fund Manager Profile
Shriram Balanced Advantage Fund Manager Profile
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Shriram Balanced Advantage Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Shriram Balanced Advantage Fund Review & Opinions
Shriram Balanced Advantage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%