Shriram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 26
Rating
Growth Option 13-03-2026
NAV ₹15.98(R) -1.36% ₹18.1(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.46% 7.02% 5.9% -% -%
Direct 3.24% 8.96% 7.83% -% -%
Benchmark
SIP (XIRR) Regular -7.9% 0.1% 3.7% -% -%
Direct -6.26% 1.96% 5.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.13 0.36 -3.88% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.39% -13.34% -13.6% 1.25 7.3%
Fund AUM As on: 30/12/2025 58 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 15.98
-0.2200
-1.3600%
Shriram Balanced Advantage Fund - Regular-IDCW 16.0
-0.2200
-1.3600%
Shriram Balanced Advantage Fund - Direct- IDCW 17.95
-0.2500
-1.3500%
Shriram Balanced Advantage Fund - Direct Growth 18.1
-0.2500
-1.3500%

Review Date: 13-03-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Shriram Balanced Advantage Fund is the 25th ranked fund. The category has total 26 funds. The 1 star rating shows a very poor past performance of the Shriram Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -3.88% which is lower than the category average of 0.34%, showing poor performance. The fund has a Sharpe Ratio of 0.28 which is lower than the category average of 0.82.
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 -5.52%, -6.63 and -3.52 in last one, three and six months respectively. In the same period the category average return was -4.71%, -5.33% and -3.51% respectively.
  • Shriram Balanced Advantage Fund has given a return of 3.24% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 6.03%.
  • The fund has given a return of 8.96% in last three years and ranked 26.0th out of twenty eight funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.95%.
  • The fund has given a return of 7.83% in last five years and ranked 17th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.91%.
  • The fund has given a SIP return of -6.26% in last one year whereas category average SIP return is -4.33%. The fund one year return rank in the category is 26th in 35 funds
  • The fund has SIP return of 1.96% in last three years and ranks 27th in 28 funds. Dsp Dynamic Asset Allocation Fund has given the highest SIP return (8.69%) in the category in last three years.
  • The fund has SIP return of 5.64% in last five years whereas category average SIP return is 8.45%.

Shriram Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 9.39 and semi deviation of 7.3. The category average standard deviation is 7.53 and semi deviation is 5.5.
  • The fund has a Value at Risk (VaR) of -13.34 and a maximum drawdown of -13.6. The category average VaR is -8.72 and the maximum drawdown is -9.17. 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 % -5.66
    -4.80
    		-6.79 | 0.44 24 | 36 Average
    3M Return % -7.02
    -5.61
    		-13.96 | 1.81 27 | 36 Average
    6M Return % -4.32
    -4.09
    		-16.33 | 3.74 19 | 36 Average
    1Y Return % 1.46
    4.71
    		-2.67 | 10.87 33 | 35 Poor
    3Y Return % 7.02
    10.54
    		4.35 | 15.73 27 | 28 Poor
    5Y Return % 5.90
    8.56
    		2.93 | 15.40 18 | 19 Poor
    1Y SIP Return % -7.90
    -5.57
    		-19.88 | 4.12 27 | 34 Average
    3Y SIP Return % 0.10
    4.42
    		-6.72 | 7.54 26 | 27 Poor
    5Y SIP Return % 3.70
    7.14
    		-0.42 | 12.67 17 | 18 Poor
    Standard Deviation 9.39
    7.53
    		5.44 | 14.88 27 | 28 Poor
    Semi Deviation 7.30
    5.50
    		3.84 | 11.27 27 | 28 Poor
    Max Drawdown % -13.60
    -9.17
    		-25.84 | -4.53 26 | 28 Poor
    VaR 1 Y % -13.34
    -8.72
    		-22.27 | -4.48 27 | 28 Poor
    Average Drawdown % -4.10
    -3.11
    		-7.19 | -1.80 26 | 28 Poor
    Sharpe Ratio 0.28
    0.83
    		0.00 | 1.37 27 | 28 Poor
    Sterling Ratio 0.36
    0.65
    		0.16 | 0.94 27 | 28 Poor
    Sortino Ratio 0.13
    0.41
    		0.03 | 0.76 27 | 28 Poor
    Jensen Alpha % -3.88
    0.34
    		-8.12 | 5.65 27 | 28 Poor
    Treynor Ratio -0.36
    -0.41
    		-0.55 | -0.31 8 | 28 Good
    Modigliani Square Measure % 7.47
    10.99
    		5.63 | 14.52 27 | 28 Poor
    Alpha % -2.51
    0.92
    		-5.55 | 7.11 26 | 28 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.52 -4.71 -6.69 | 0.48 24 | 36 Average
    3M Return % -6.63 -5.33 -13.70 | 1.96 27 | 36 Average
    6M Return % -3.52 -3.51 -15.80 | 4.05 18 | 36 Good
    1Y Return % 3.24 6.03 -1.16 | 12.23 31 | 35 Poor
    3Y Return % 8.96 11.95 5.70 | 16.43 26 | 28 Poor
    5Y Return % 7.83 9.91 4.25 | 16.11 17 | 19 Poor
    1Y SIP Return % -6.26 -4.33 -18.72 | 4.97 26 | 35 Average
    3Y SIP Return % 1.96 5.80 -5.39 | 8.69 27 | 28 Poor
    5Y SIP Return % 5.64 8.45 0.95 | 13.40 18 | 19 Poor
    Standard Deviation 9.39 7.53 5.44 | 14.88 27 | 28 Poor
    Semi Deviation 7.30 5.50 3.84 | 11.27 27 | 28 Poor
    Max Drawdown % -13.60 -9.17 -25.84 | -4.53 26 | 28 Poor
    VaR 1 Y % -13.34 -8.72 -22.27 | -4.48 27 | 28 Poor
    Average Drawdown % -4.10 -3.11 -7.19 | -1.80 26 | 28 Poor
    Sharpe Ratio 0.28 0.83 0.00 | 1.37 27 | 28 Poor
    Sterling Ratio 0.36 0.65 0.16 | 0.94 27 | 28 Poor
    Sortino Ratio 0.13 0.41 0.03 | 0.76 27 | 28 Poor
    Jensen Alpha % -3.88 0.34 -8.12 | 5.65 27 | 28 Poor
    Treynor Ratio -0.36 -0.41 -0.55 | -0.31 8 | 28 Good
    Modigliani Square Measure % 7.47 10.99 5.63 | 14.52 27 | 28 Poor
    Alpha % -2.51 0.92 -5.55 | 7.11 26 | 28 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 15.983 18.0976
    12-03-2026 16.203 18.3457
    11-03-2026 16.3057 18.461
    10-03-2026 16.445 18.6176
    09-03-2026 16.3362 18.4934
    06-03-2026 16.552 18.7345
    05-03-2026 16.6599 18.8555
    04-03-2026 16.5383 18.7169
    02-03-2026 16.7139 18.9135
    27-02-2026 16.8501 19.0645
    26-02-2026 16.977 19.2069
    25-02-2026 16.9694 19.1973
    24-02-2026 16.946 19.1697
    23-02-2026 17.058 19.2953
    20-02-2026 16.9827 19.2074
    19-02-2026 16.9552 19.1754
    18-02-2026 17.1257 19.3673
    17-02-2026 17.0812 19.3161
    16-02-2026 17.0325 19.2602
    13-02-2026 16.9415 19.1547

    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.