Shriram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 27
Rating
Growth Option 27-04-2026
NAV ₹16.46(R) +0.92% ₹18.68(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.67% 7.31% 6.54% -% -%
Direct 1.1% 9.26% 8.49% -% -%
Benchmark
SIP (XIRR) Regular -3.17% 1.33% 4.62% -% -%
Direct -1.42% 3.21% 6.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.02 0.24 -3.11% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.53% -22.32% -14.1% 1.22 8.39%
Fund AUM As on: 30/12/2025 58 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 16.46
0.1500
0.9200%
Shriram Balanced Advantage Fund - Regular-IDCW 16.48
0.1500
0.9200%
Shriram Balanced Advantage Fund - Direct- IDCW 18.53
0.1700
0.9400%
Shriram Balanced Advantage Fund - Direct Growth 18.68
0.1700
0.9400%

Review Date: 27-04-2026

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 -3.11% which is lower than the category average of 0.76%, showing poor performance. The fund has a Sharpe Ratio of 0.01 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 4.36%, -0.91 and -3.05 in last one, three and six months respectively. In the same period the category average return was 4.73%, 0.39% and -1.87% respectively.
  • Shriram Balanced Advantage Fund has given a return of 1.1% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 4.15%.
  • The fund has given a return of 9.26% in last three years and ranked 27.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.57%.
  • The fund has given a return of 8.49% 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 10.8%.
  • The fund has given a SIP return of -1.42% in last one year whereas category average SIP return is 1.38%. The fund one year return rank in the category is 30th in 36 funds
  • The fund has SIP return of 3.21% in last three years and ranks 28th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.31%) in the category in last three years.
  • The fund has SIP return of 6.58% in last five years whereas category average SIP return is 9.55%.

Shriram Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 10.53 and semi deviation of 8.39. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -22.32 and a maximum drawdown of -14.1. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % 4.18
    4.62
    		0.70 | 8.38 25 | 36 Average
    3M Return % -1.38
    0.09
    		-3.35 | 3.84 33 | 36 Poor
    6M Return % -3.91
    -2.47
    		-12.39 | 3.51 28 | 36 Poor
    1Y Return % -0.67
    2.87
    		-1.12 | 8.07 33 | 36 Poor
    3Y Return % 7.31
    11.14
    		6.23 | 17.07 28 | 29 Poor
    5Y Return % 6.54
    9.44
    		4.46 | 17.23 18 | 19 Poor
    1Y SIP Return % -3.17
    0.12
    		-8.72 | 7.28 29 | 35 Poor
    3Y SIP Return % 1.33
    5.85
    		-3.33 | 9.03 27 | 28 Poor
    5Y SIP Return % 4.62
    8.11
    		1.89 | 13.55 17 | 18 Poor
    Standard Deviation 10.53
    8.74
    		6.42 | 15.13 26 | 28 Poor
    Semi Deviation 8.39
    6.75
    		4.69 | 11.49 26 | 28 Poor
    Max Drawdown % -14.10
    -9.96
    		-26.93 | -5.47 27 | 28 Poor
    VaR 1 Y % -22.32
    -12.09
    		-22.73 | -5.38 27 | 28 Poor
    Average Drawdown % -5.44
    -4.63
    		-7.90 | -3.02 25 | 28 Poor
    Sharpe Ratio 0.01
    0.41
    		-0.08 | 0.78 27 | 28 Poor
    Sterling Ratio 0.24
    0.49
    		0.12 | 0.72 27 | 28 Poor
    Sortino Ratio 0.02
    0.18
    		0.00 | 0.37 27 | 28 Poor
    Jensen Alpha % -3.11
    0.77
    		-4.66 | 5.09 27 | 28 Poor
    Treynor Ratio -0.39
    -0.42
    		-0.57 | -0.33 8 | 28 Good
    Modigliani Square Measure % 5.80
    8.96
    		5.12 | 11.90 27 | 28 Poor
    Alpha % -2.50
    1.03
    		-3.97 | 5.99 27 | 28 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.36 4.73 0.75 | 8.51 24 | 36 Average
    3M Return % -0.91 0.39 -3.03 | 4.21 32 | 36 Poor
    6M Return % -3.05 -1.87 -11.83 | 3.82 26 | 36 Average
    1Y Return % 1.10 4.15 -0.50 | 9.39 32 | 36 Poor
    3Y Return % 9.26 12.57 7.61 | 18.84 27 | 29 Poor
    5Y Return % 8.49 10.80 5.79 | 17.96 17 | 19 Poor
    1Y SIP Return % -1.42 1.38 -7.49 | 8.61 30 | 36 Poor
    3Y SIP Return % 3.21 7.30 -2.00 | 10.31 28 | 29 Poor
    5Y SIP Return % 6.58 9.55 3.27 | 14.28 17 | 19 Poor
    Standard Deviation 10.53 8.74 6.42 | 15.13 26 | 28 Poor
    Semi Deviation 8.39 6.75 4.69 | 11.49 26 | 28 Poor
    Max Drawdown % -14.10 -9.96 -26.93 | -5.47 27 | 28 Poor
    VaR 1 Y % -22.32 -12.09 -22.73 | -5.38 27 | 28 Poor
    Average Drawdown % -5.44 -4.63 -7.90 | -3.02 25 | 28 Poor
    Sharpe Ratio 0.01 0.41 -0.08 | 0.78 27 | 28 Poor
    Sterling Ratio 0.24 0.49 0.12 | 0.72 27 | 28 Poor
    Sortino Ratio 0.02 0.18 0.00 | 0.37 27 | 28 Poor
    Jensen Alpha % -3.11 0.77 -4.66 | 5.09 27 | 28 Poor
    Treynor Ratio -0.39 -0.42 -0.57 | -0.33 8 | 28 Good
    Modigliani Square Measure % 5.80 8.96 5.12 | 11.90 27 | 28 Poor
    Alpha % -2.50 1.03 -3.97 | 5.99 27 | 28 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 16.4599 18.6838
    24-04-2026 16.3092 18.51
    23-04-2026 16.4462 18.6646
    22-04-2026 16.5448 18.7755
    21-04-2026 16.6371 18.8794
    20-04-2026 16.559 18.7898
    17-04-2026 16.5609 18.7892
    16-04-2026 16.4804 18.6968
    15-04-2026 16.473 18.6876
    13-04-2026 16.2816 18.4686
    10-04-2026 16.3803 18.5777
    09-04-2026 16.2409 18.4187
    08-04-2026 16.323 18.5107
    07-04-2026 15.9187 18.0511
    06-04-2026 15.8494 17.9714
    02-04-2026 15.7634 17.8697
    01-04-2026 15.7578 17.8623
    30-03-2026 15.5661 17.643
    27-03-2026 15.7989 17.9038

    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.