Shriram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 23
Rating
Growth Option 09-05-2025
NAV ₹16.35(R) -0.59% ₹18.24(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.47% 8.95% 10.97% -% -%
Direct -0.68% 10.96% 13.03% -% -%
Benchmark
SIP (XIRR) Regular -7.26% 6.24% 7.57% -% -%
Direct -5.57% 8.25% 9.59% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.06 0.33 -2.53% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.01% -14.23% -13.6% 1.09 7.59%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 16.35
-0.1000
-0.5900%
Shriram Balanced Advantage Fund - Regular-IDCW 16.37
-0.1000
-0.5900%
Shriram Balanced Advantage Fund - Direct- IDCW 18.13
-0.1100
-0.5800%
Shriram Balanced Advantage Fund - Direct Growth 18.24
-0.1100
-0.5800%

Review Date: 09-05-2025

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Shriram Balanced Advantage Fund is the 23rd ranked fund. The category has total 24 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 -2.53% which is lower than the category average of 0.3%, showing poor performance. The fund has a Sharpe Ratio of 0.11 which is lower than the category average of 0.41.
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 2.88%, 0.8 and -2.25 in last one, three and six months respectively. In the same period the category average return was 3.82%, 1.67% and -0.54% respectively.
  • Shriram Balanced Advantage Fund has given a return of -0.68% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.31%.
  • The fund has given a return of 10.96% in last three years and ranked 22.0nd out of 24 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 13.59%.
  • The fund has given a return of 13.03% 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 15.96%.
  • The fund has given a SIP return of -5.57% in last one year whereas category average SIP return is 2.44%. The fund one year return rank in the category is 32nd in 34 funds
  • The fund has SIP return of 8.25% in last three years and ranks 23rd in 24 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (18.06%) in the category in last three years.
  • The fund has SIP return of 9.59% in last five years whereas category average SIP return is 12.37%.

Shriram Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 10.01 and semi deviation of 7.59. The category average standard deviation is 8.5 and semi deviation is 6.03.
  • The fund has a Value at Risk (VaR) of -14.23 and a maximum drawdown of -13.6. The category average VaR is -9.92 and the maximum drawdown is -9.62. The fund has a beta of 1.09 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

  • 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
    09-05-2025 16.3498 18.2438
    08-05-2025 16.4466 18.351
    07-05-2025 16.5743 18.4926
    06-05-2025 16.568 18.4847
    02-05-2025 16.5346 18.4439
    30-04-2025 16.5545 18.4643
    28-04-2025 16.5704 18.4802
    25-04-2025 16.4826 18.3797
    24-04-2025 16.5657 18.4714
    23-04-2025 16.6029 18.5121
    22-04-2025 16.577 18.4823
    21-04-2025 16.5489 18.4501
    17-04-2025 16.4651 18.353
    16-04-2025 16.3116 18.1811
    15-04-2025 16.252 18.1138
    11-04-2025 16.0409 17.8751
    09-04-2025 15.9153 17.7334

    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.