Shriram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 28
Rating
Growth Option 29-07-2026
NAV ₹16.68(R) +0.74% ₹19.02(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.23% 5.44% 6.18% 7.71% -%
Direct 1.55% 7.36% 8.12% 9.73% -%
Benchmark
SIP (XIRR) Regular 0.59% 1.07% 4.5% 6.15% -%
Direct 2.4% 2.92% 6.45% 8.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.03 0.01 0.23 -2.48% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.85% -22.32% -14.1% 1.28 8.42%
Fund AUM As on: 30/12/2025 58 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 16.68
0.1200
0.7400%
Shriram Balanced Advantage Fund - Regular-IDCW 16.7
0.1200
0.7400%
Shriram Balanced Advantage Fund - Direct- IDCW 18.85
0.1400
0.7400%
Shriram Balanced Advantage Fund - Direct Growth 19.02
0.1400
0.7400%

Review Date: 29-07-2026

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 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 -2.48% which is lower than the category average of 1.39%, showing poor performance. The fund has a Sharpe Ratio of -0.03 which is lower than the category average of 0.38.
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 1.52%, 1.51 and 0.06 in last one, three and six months respectively. In the same period the category average return was 1.25%, 2.51% and 2.17% respectively.
  • Shriram Balanced Advantage Fund has given a return of 1.55% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.44%.
  • The fund has given a return of 7.36% in last three years and ranked 28.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.48%.
  • The fund has given a return of 8.12% 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 10.02%.
  • The fund has given a SIP return of 2.4% in last one year whereas category average SIP return is 5.26%. The fund one year return rank in the category is 32nd in 36 funds
  • The fund has SIP return of 2.92% in last three years and ranks 28th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (10.52%) in the category in last three years.
  • The fund has SIP return of 6.45% in last five years whereas category average SIP return is 9.62%.

Shriram Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 10.85 and semi deviation of 8.42. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -22.32 and a maximum drawdown of -14.1. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % 1.37
    1.15
    		-2.23 | 2.91 14 | 37 Good
    3M Return % 1.05
    2.20
    		-0.69 | 5.66 32 | 37 Poor
    6M Return % -0.86
    1.56
    		-1.69 | 4.96 32 | 36 Poor
    1Y Return % -0.23
    2.18
    		-3.99 | 7.43 29 | 36 Poor
    3Y Return % 5.44
    9.09
    		2.77 | 13.36 28 | 29 Poor
    5Y Return % 6.18
    8.68
    		4.52 | 14.89 18 | 19 Poor
    7Y Return % 7.71
    10.50
    		6.57 | 15.13 16 | 17 Poor
    1Y SIP Return % 0.59
    4.00
    		-3.07 | 9.35 33 | 36 Poor
    3Y SIP Return % 1.07
    5.77
    		-1.04 | 9.30 28 | 29 Poor
    5Y SIP Return % 4.50
    8.29
    		3.39 | 12.44 18 | 19 Poor
    7Y SIP Return % 6.15
    9.77
    		4.81 | 15.64 16 | 17 Poor
    Standard Deviation 10.85
    9.31
    		6.52 | 16.53 26 | 29 Poor
    Semi Deviation 8.42
    6.93
    		4.66 | 11.70 26 | 29 Poor
    Max Drawdown % -14.10
    -10.25
    		-26.93 | -5.47 27 | 29 Poor
    VaR 1 Y % -22.32
    -12.46
    		-22.85 | -5.38 27 | 29 Poor
    Average Drawdown % 5.44
    4.63
    		3.02 | 7.90 4 | 29 Very Good
    Sharpe Ratio -0.03
    0.38
    		-0.13 | 0.72 28 | 29 Poor
    Sterling Ratio 0.23
    0.48
    		0.10 | 0.69 28 | 29 Poor
    Sortino Ratio 0.01
    0.18
    		-0.02 | 0.33 28 | 29 Poor
    Jensen Alpha % -2.48
    1.39
    		-4.84 | 6.27 27 | 29 Poor
    Treynor Ratio 0.00
    0.03
    		-0.01 | 0.06 28 | 29 Poor
    Modigliani Square Measure % -0.22
    2.89
    		-0.95 | 5.40 28 | 29 Poor
    Alpha % -1.95
    1.92
    		-4.56 | 9.57 28 | 29 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.52 1.25 -2.05 | 3.03 14 | 37 Good
    3M Return % 1.51 2.51 -0.28 | 5.82 30 | 37 Average
    6M Return % 0.06 2.17 -1.06 | 5.62 31 | 36 Poor
    1Y Return % 1.55 3.44 -2.50 | 8.07 27 | 36 Average
    3Y Return % 7.36 10.48 4.10 | 15.05 28 | 29 Poor
    5Y Return % 8.12 10.02 5.86 | 15.60 17 | 19 Poor
    7Y Return % 9.73 11.79 7.92 | 15.84 15 | 17 Average
    1Y SIP Return % 2.40 5.26 -1.55 | 10.54 32 | 36 Poor
    3Y SIP Return % 2.92 7.12 0.27 | 10.52 28 | 29 Poor
    5Y SIP Return % 6.45 9.62 4.76 | 13.15 18 | 19 Poor
    7Y SIP Return % 8.16 11.07 6.19 | 16.37 16 | 17 Poor
    Standard Deviation 10.85 9.31 6.52 | 16.53 26 | 29 Poor
    Semi Deviation 8.42 6.93 4.66 | 11.70 26 | 29 Poor
    Max Drawdown % -14.10 -10.25 -26.93 | -5.47 27 | 29 Poor
    VaR 1 Y % -22.32 -12.46 -22.85 | -5.38 27 | 29 Poor
    Average Drawdown % 5.44 4.63 3.02 | 7.90 4 | 29 Very Good
    Sharpe Ratio -0.03 0.38 -0.13 | 0.72 28 | 29 Poor
    Sterling Ratio 0.23 0.48 0.10 | 0.69 28 | 29 Poor
    Sortino Ratio 0.01 0.18 -0.02 | 0.33 28 | 29 Poor
    Jensen Alpha % -2.48 1.39 -4.84 | 6.27 27 | 29 Poor
    Treynor Ratio 0.00 0.03 -0.01 | 0.06 28 | 29 Poor
    Modigliani Square Measure % -0.22 2.89 -0.95 | 5.40 28 | 29 Poor
    Alpha % -1.95 1.92 -4.56 | 9.57 28 | 29 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    29-07-2026 16.6762 19.0163
    28-07-2026 16.5539 18.8759
    27-07-2026 16.5752 18.8994
    24-07-2026 16.4497 18.7538
    23-07-2026 16.4612 18.766
    22-07-2026 16.4955 18.8043
    21-07-2026 16.5894 18.9104
    20-07-2026 16.5926 18.9132
    17-07-2026 16.6265 18.9492
    16-07-2026 16.5444 18.8548
    15-07-2026 16.549 18.8592
    14-07-2026 16.5279 18.8342
    13-07-2026 16.6156 18.9332
    10-07-2026 16.5807 18.8905
    09-07-2026 16.4814 18.7765
    08-07-2026 16.3925 18.6743
    07-07-2026 16.6293 18.9431
    06-07-2026 16.648 18.9635
    03-07-2026 16.6053 18.912
    02-07-2026 16.5624 18.8622
    01-07-2026 16.4774 18.7644
    30-06-2026 16.4126 18.6898
    29-06-2026 16.4505 18.732

    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.