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Shriram Balanced Advantage Fund - Direct- IDCW

Fund House: Shriram Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 0.96% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 43.47 Cr As on 31-07-2026(Source:AMFI)
Turn over: 105.3% | 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
NAV as on 21-08-2026

18.9579

-0 (-0.0142%)

CAGR Since Inception

9.39%

Benchmark: 11.12%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.73
Sharpe Ratio 1.03
Alpha 3.02
Beta 0.63
Yield to Maturity 7.39
Average Maturity 3.55

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Shriram Balanced Advantage Fund - Direct- IDCW 05-07-2019 1.68 -1.78 7.87 7.72 -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.67 - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 7.48 5.94 12.53 11.16 -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 7.37 6.52 11.83 10.03 10.29
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.91 7.1 12.19 11.23 10.83
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 5.96 2.42 9.32 10.14 7.02
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 5.94 3.46 10.56 9.28 10.86
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 5.09 2.42 - - -
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 4.97 4.32 9.63 7.6 8.61
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.85 5.33 10.38 8.18 8.39

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.0%

Others

25.84%

Large Cap

59.61%

Mid Cap

5.55%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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