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Scheme Profile

Shriram Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

58

Inception Date

05-07-2019

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.6211 (16-Dec-2024) / 15.6573 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
17.21 ( 0.01) ( 0.08 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Deepak Ramaraju
Value of () 1,00,000 since inception
1,72,092

Entry Load
Nil
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 Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Expense Ratio (%)
2.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.08 times
Portfolio P/B
4.08 times

Average Maturity
2.73 years
Yield To Maturity
6.52 %

Modified Duration
2.31 years
Turnover Ratio (%)
238.80

Risk Factors

Jenson's Alpha
-1.13
Standard Deviation
2.74

Beta
0.67
Sharpe
0.29

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Shriram Balanced Advantage Fund (G)
-0.93
4.02
3.06
-0.29
7.74
8.36
-
8.82

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
35,858
6.14

Reliance Industries Ltd
Equity
16,940
4.37

Bharti Airtel Ltd
Equity
11,775
4.20

ICICI Bank Ltd
Equity
16,172
3.77

State Bank of India
Equity
18,700
3.04

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
85,613
24.22

Refineries
62,340
10.42

IT - Software
20,550
8.65

Finance
36,040
8.23

Automobile
6,591
7.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.93	4.82	-	8.61	57.66
2024	9.11	12.01	-	8.12	64.58
2023	18.87	16.80	-	18.10	43.93
2022	2.07	2.99	-	2.80	49.71
2021	9.17	11.70	-	21.69	49.74
2020	13.76	12.24	-	15.60	43.08
2019	3.97	6.61	-	13.79	42.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.09	-1.52	-	-4.10	56.11
Jun-2025	6.34	7.12	-	9.97	62.78
Mar-2025	-6.63	-2.60	-	-1.39	60.11
Dec-2024	-4.16	-3.18	-	-7.27	64.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
61,103.40
10.64
13.36
13.19
11.41
31-Dec-2006
1.27
1.58

Aditya Birla SL Balanced Advantage Fund
7,560.12
8.00
12.40
11.83
9.79
25-Apr-2000
0.92
2.12

SBI Balanced Advantage Fund
32,440.91
7.27
13.63
0
11.55
31-Aug-2021
1.24
1.78

DSP Dynamic Asset Allocation Fund
3,237.18
7.07
12.02
9.64
9.23
06-Feb-2014
1.06
1.64

UTI-Balanced Advantage Fund
3,036.71
6.63
0
0
12.08
10-Aug-2023
0.92
2.03

Mirae Asset Balanced Advantage Fund
1,734.82
6.38
11.72
0
11.77
11-Aug-2022
0.92
1.99

Baroda BNP Paribas Balanced Advantage Fund
4,111.83
5.35
13.55
12.68
13.95
14-Nov-2018
0.86
2.70

Parag Parikh Dynamic Asset Allocation Fund
1,028.37
5.30
0
0
7.95
27-Feb-2024
0.80
0.94

Nippon India Balanced Advantage Fund
8,802.55
5.23
11.75
12.24
14.74
15-Nov-2004
0.91
2.00

AXIS Balanced Advantage Fund
2,523.46
4.91
13.58
12.10
9.66
01-Aug-2017
1.04
2.16

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