Shriram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 26
Rating
Growth Option 04-12-2025
NAV ₹17.21(R) -0.07% ₹19.39(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.29% 7.77% 8.36% -% -%
Direct 1.49% 9.73% 10.35% -% -%
Benchmark
SIP (XIRR) Regular 6.22% 6.43% 6.68% -% -%
Direct 8.07% 8.39% 8.63% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.11 0.34 -4.96% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.46% -13.34% -13.6% 1.2 7.34%
Fund AUM As on: 30/06/2025 61 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Aditya Birla Sun Life Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 17.21
-0.0100
-0.0700%
Shriram Balanced Advantage Fund - Regular-IDCW 17.23
-0.0100
-0.0700%
Shriram Balanced Advantage Fund - Direct- IDCW 19.25
-0.0100
-0.0600%
Shriram Balanced Advantage Fund - Direct Growth 19.39
-0.0100
-0.0600%

Review Date: 04-12-2025

Beginning of Analysis

Shriram Balanced Advantage Fund is the 25th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The Shriram Balanced Advantage Fund has shown a very poor past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -4.96% which is lower than the category average of 0.11%, showing poor performance. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Shriram Balanced Advantage Fund Return Analysis

  • The fund has given a return of 1.01%, 4.45 and 3.96 in last one, three and six months respectively. In the same period the category average return was 0.41%, 3.03% and 4.14% respectively.
  • Shriram Balanced Advantage Fund has given a return of 1.49% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 5.09%.
  • The fund has given a return of 9.73% in last three years and ranked 26.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.77%.
  • The fund has given a return of 10.35% in last five years and ranked 16th out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.69%.
  • The fund has given a SIP return of 8.07% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 28th in 34 funds
  • The fund has SIP return of 8.39% in last three years and ranks 26th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (15.35%) in the category in last three years.
  • The fund has SIP return of 8.63% in last five years whereas category average SIP return is 11.36%.

Shriram Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 9.46 and semi deviation of 7.34. The category average standard deviation is 7.64 and semi deviation is 5.58.
  • The fund has a Value at Risk (VaR) of -13.34 and a maximum drawdown of -13.6. The category average VaR is -8.74 and the maximum drawdown is -9.33. The fund has a beta of 1.22 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.87
    0.30
    		-1.62 | 1.57 6 | 34 Very Good
    3M Return % 4.02
    2.71
    		-1.16 | 5.16 6 | 34 Very Good
    6M Return % 3.06
    3.49
    		-0.40 | 6.42 22 | 34 Average
    1Y Return % -0.29
    3.78
    		-5.63 | 10.64 32 | 34 Poor
    3Y Return % 7.77
    11.36
    		7.77 | 17.33 27 | 27 Poor
    5Y Return % 8.36
    11.33
    		7.36 | 20.56 17 | 18 Poor
    1Y SIP Return % 6.22
    8.66
    		-1.24 | 14.65 28 | 34 Poor
    3Y SIP Return % 6.43
    10.53
    		5.57 | 14.64 26 | 27 Poor
    5Y SIP Return % 6.68
    10.05
    		6.16 | 16.51 17 | 18 Poor
    Standard Deviation 9.46
    7.64
    		5.44 | 14.06 25 | 26 Poor
    Semi Deviation 7.34
    5.59
    		3.81 | 10.67 25 | 26 Poor
    Max Drawdown % -13.60
    -9.33
    		-25.84 | -4.53 24 | 26 Poor
    VaR 1 Y % -13.34
    -8.74
    		-22.27 | -4.30 25 | 26 Poor
    Average Drawdown % -5.04
    -3.63
    		-7.36 | -2.17 24 | 26 Poor
    Sharpe Ratio 0.24
    0.79
    		0.23 | 1.39 25 | 26 Poor
    Sterling Ratio 0.34
    0.63
    		0.25 | 0.96 25 | 26 Poor
    Sortino Ratio 0.11
    0.39
    		0.11 | 0.78 26 | 26 Poor
    Jensen Alpha % -4.96
    0.11
    		-4.96 | 5.34 26 | 26 Poor
    Treynor Ratio 0.02
    0.06
    		0.02 | 0.10 26 | 26 Poor
    Modigliani Square Measure % 5.57
    10.20
    		4.32 | 15.15 25 | 26 Poor
    Alpha % -2.85
    0.80
    		-2.85 | 7.70 26 | 26 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.01 0.41 -1.48 | 1.62 6 | 34 Very Good
    3M Return % 4.45 3.03 -0.82 | 5.56 6 | 34 Very Good
    6M Return % 3.96 4.14 0.37 | 7.15 21 | 34 Average
    1Y Return % 1.49 5.09 -4.32 | 11.28 32 | 34 Poor
    3Y Return % 9.73 12.77 9.67 | 18.05 26 | 27 Poor
    5Y Return % 10.35 12.69 8.73 | 21.31 16 | 18 Poor
    1Y SIP Return % 8.07 10.02 0.23 | 15.30 28 | 34 Poor
    3Y SIP Return % 8.39 11.94 7.00 | 15.35 26 | 27 Poor
    5Y SIP Return % 8.63 11.36 7.55 | 17.25 16 | 18 Poor
    Standard Deviation 9.46 7.64 5.44 | 14.06 25 | 26 Poor
    Semi Deviation 7.34 5.59 3.81 | 10.67 25 | 26 Poor
    Max Drawdown % -13.60 -9.33 -25.84 | -4.53 24 | 26 Poor
    VaR 1 Y % -13.34 -8.74 -22.27 | -4.30 25 | 26 Poor
    Average Drawdown % -5.04 -3.63 -7.36 | -2.17 24 | 26 Poor
    Sharpe Ratio 0.24 0.79 0.23 | 1.39 25 | 26 Poor
    Sterling Ratio 0.34 0.63 0.25 | 0.96 25 | 26 Poor
    Sortino Ratio 0.11 0.39 0.11 | 0.78 26 | 26 Poor
    Jensen Alpha % -4.96 0.11 -4.96 | 5.34 26 | 26 Poor
    Treynor Ratio 0.02 0.06 0.02 | 0.10 26 | 26 Poor
    Modigliani Square Measure % 5.57 10.20 4.32 | 15.15 25 | 26 Poor
    Alpha % -2.85 0.80 -2.85 | 7.70 26 | 26 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Shriram Balanced Advantage Fund NAV Regular Growth Shriram Balanced Advantage Fund NAV Direct Growth
    04-12-2025 17.2092 19.3946
    03-12-2025 17.1962 19.3791
    02-12-2025 17.2214 19.4065
    01-12-2025 17.2755 19.4667
    28-11-2025 17.2916 19.4822
    27-11-2025 17.2894 19.4789
    26-11-2025 17.31 19.5012
    25-11-2025 17.1749 19.3481
    24-11-2025 17.184 19.3575
    21-11-2025 17.2406 19.4185
    20-11-2025 17.2991 19.4836
    19-11-2025 17.2609 19.4397
    18-11-2025 17.1998 19.3701
    17-11-2025 17.2446 19.4196
    14-11-2025 17.1942 19.3603
    13-11-2025 17.1694 19.3314
    12-11-2025 17.1725 19.3341
    11-11-2025 17.1121 19.2652
    10-11-2025 17.0404 19.1836
    07-11-2025 17.0066 19.143
    06-11-2025 17.038 19.1775
    04-11-2025 17.06 19.2005

    Fund Launch Date: 14/Jun/2019
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    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. However, there is no assurance or guarantee that investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: An Open Ended Dynamic Asset Allocation Fund
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.