Shriram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 26
Rating
Growth Option 27-01-2026
NAV ₹16.69(R) +0.31% ₹18.86(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.62% 8.2% 7.14% -% -%
Direct 5.44% 10.16% 9.1% -% -%
Benchmark
SIP (XIRR) Regular 0.45% 3.6% 5.82% -% -%
Direct 2.19% 5.5% 7.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.15 0.38 -4.21% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.25% -13.34% -13.6% 1.22 7.18%
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
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 16.69
0.0500
0.3100%
Shriram Balanced Advantage Fund - Regular-IDCW 16.71
0.0500
0.3100%
Shriram Balanced Advantage Fund - Direct- IDCW 18.71
0.0600
0.3300%
Shriram Balanced Advantage Fund - Direct Growth 18.86
0.0600
0.3300%

Review Date: 27-01-2026

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 -4.21% which is lower than the category average of -0.03%, showing poor performance. The fund has a Sharpe Ratio of 0.34 which is lower than the category average of 0.83.
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 -2.68%, -2.16 and 1.0 in last one, three and six months respectively. In the same period the category average return was -2.17%, -2.34% and 0.76% respectively.
  • Shriram Balanced Advantage Fund has given a return of 5.44% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 7.82%.
  • The fund has given a return of 10.16% in last three years and ranked 25.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.98%.
  • The fund has given a return of 9.1% 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 11.47%.
  • The fund has given a SIP return of 2.19% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 27th in 34 funds
  • The fund has SIP return of 5.5% in last three years and ranks 26th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (12.26%) in the category in last three years.
  • The fund has SIP return of 7.78% in last five years whereas category average SIP return is 10.52%.

Shriram Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 9.25 and semi deviation of 7.18. The category average standard deviation is 7.52 and semi deviation is 5.48.
  • The fund has a Value at Risk (VaR) of -13.34 and a maximum drawdown of -13.6. The category average VaR is -8.49 and the maximum drawdown is -9.24. 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 % -2.80
    -2.26
    		-6.76 | -0.39 29 | 34 Poor
    3M Return % -2.56
    -2.65
    		-12.67 | -0.13 21 | 34 Average
    6M Return % 0.17
    0.13
    		-7.75 | 3.77 21 | 34 Average
    1Y Return % 3.62
    6.48
    		-4.75 | 12.24 30 | 34 Poor
    3Y Return % 8.20
    11.56
    		6.61 | 17.57 26 | 27 Poor
    5Y Return % 7.14
    10.13
    		4.59 | 19.02 17 | 18 Poor
    1Y SIP Return % 0.45
    2.38
    		-10.13 | 8.39 27 | 34 Average
    3Y SIP Return % 3.60
    7.76
    		-2.42 | 11.56 26 | 27 Poor
    5Y SIP Return % 5.82
    9.20
    		2.16 | 15.53 17 | 18 Poor
    Standard Deviation 9.25
    7.52
    		5.38 | 14.39 25 | 27 Poor
    Semi Deviation 7.18
    5.48
    		3.77 | 10.94 26 | 27 Poor
    Max Drawdown % -13.60
    -9.24
    		-25.84 | -4.53 25 | 27 Poor
    VaR 1 Y % -13.34
    -8.49
    		-22.27 | -4.30 26 | 27 Poor
    Average Drawdown % -4.40
    -3.10
    		-7.08 | -1.73 25 | 27 Poor
    Sharpe Ratio 0.34
    0.83
    		0.15 | 1.38 26 | 27 Poor
    Sterling Ratio 0.38
    0.64
    		0.22 | 0.93 26 | 27 Poor
    Sortino Ratio 0.15
    0.42
    		0.09 | 0.75 26 | 27 Poor
    Jensen Alpha % -4.21
    -0.03
    		-7.14 | 4.35 25 | 27 Poor
    Treynor Ratio 0.03
    0.05
    		0.02 | 0.09 26 | 27 Poor
    Modigliani Square Measure % 6.03
    10.13
    		3.59 | 15.10 26 | 27 Poor
    Alpha % -1.90
    1.05
    		-3.12 | 7.09 25 | 27 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68 -2.17 -6.66 | -0.36 29 | 34 Poor
    3M Return % -2.16 -2.34 -12.39 | 0.08 20 | 34 Average
    6M Return % 1.00 0.76 -7.15 | 4.12 19 | 34 Average
    1Y Return % 5.44 7.82 -3.42 | 12.88 29 | 34 Poor
    3Y Return % 10.16 12.98 7.98 | 18.29 25 | 27 Poor
    5Y Return % 9.10 11.47 5.93 | 19.77 16 | 18 Poor
    1Y SIP Return % 2.19 3.69 -8.83 | 9.01 27 | 34 Average
    3Y SIP Return % 5.50 9.15 -1.05 | 12.26 26 | 27 Poor
    5Y SIP Return % 7.78 10.52 3.55 | 16.27 16 | 18 Poor
    Standard Deviation 9.25 7.52 5.38 | 14.39 25 | 27 Poor
    Semi Deviation 7.18 5.48 3.77 | 10.94 26 | 27 Poor
    Max Drawdown % -13.60 -9.24 -25.84 | -4.53 25 | 27 Poor
    VaR 1 Y % -13.34 -8.49 -22.27 | -4.30 26 | 27 Poor
    Average Drawdown % -4.40 -3.10 -7.08 | -1.73 25 | 27 Poor
    Sharpe Ratio 0.34 0.83 0.15 | 1.38 26 | 27 Poor
    Sterling Ratio 0.38 0.64 0.22 | 0.93 26 | 27 Poor
    Sortino Ratio 0.15 0.42 0.09 | 0.75 26 | 27 Poor
    Jensen Alpha % -4.21 -0.03 -7.14 | 4.35 25 | 27 Poor
    Treynor Ratio 0.03 0.05 0.02 | 0.09 26 | 27 Poor
    Modigliani Square Measure % 6.03 10.13 3.59 | 15.10 26 | 27 Poor
    Alpha % -1.90 1.05 -3.12 | 7.09 25 | 27 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 16.6907 18.8558
    23-01-2026 16.639 18.794
    22-01-2026 16.7817 18.9544
    21-01-2026 16.7129 18.8759
    20-01-2026 16.7653 18.9342
    19-01-2026 16.9324 19.1221
    16-01-2026 16.9801 19.1733
    14-01-2026 16.973 19.1636
    13-01-2026 16.988 19.1797
    12-01-2026 17.006 19.1992
    09-01-2026 16.9919 19.1806
    08-01-2026 17.0751 19.2737
    07-01-2026 17.2184 19.4346
    06-01-2026 17.2375 19.4553
    05-01-2026 17.2777 19.4998
    02-01-2026 17.3211 19.546
    01-01-2026 17.2668 19.4839
    31-12-2025 17.271 19.4878
    30-12-2025 17.1469 19.3469
    29-12-2025 17.1723 19.3747

    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.