āagmanLoginShriram Balanced Advantage Fund
₹18.28
−₹0.77 (−4.05%)
NAV · 21 Oct 2026
AUM
₹55 Cr
Expense ratio
0.36%
āagman read
Computed by āagmanWorst fall
−9.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.48
Risk-adjusted return
3-yr return
+8.0%
Annualised over three years
Volatility (1Y)
8.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
69 / 228
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (69 of 228)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.6% | +3.3% | −1.6% | +1.8% | +8.0% | +7.7% | +9.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 69 / 228 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 80.2%Debt 24.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| State Bank Of India | — | 3.00% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 2.46% | — | |
| ITC | — | 2.42% | — | |
| Mahindra & Mahindra | — | 2.35% | — | |
| Infosys | — | 2.32% | — | |
| HCL TECHNOLOGIES LTD | — | 2.12% | — | |
| Axis Bank | — | 2.06% | — | |
| KOTAK MAHINDRA BANK LTD | — | 1.92% | — | |
| POWER GRID CORP. LTD. | — | 1.70% | — | |
| Bharat Electronics | — | 1.68% | — |
Sector allocation
Risk measures
Standard deviation
10.2
Category —
Beta
1.20
Category —
Sharpe ratio
−0.90
Category −0.26 · fund lower
Sortino ratio
−1.00
Category —
R-squared
96.50
Category —
Information ratio
−1.90
Category —
Max drawdown (1Y)
−9.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund | 9,032 | 0.56% | +5.4% | +13.3% | |
| Baroda BNP Paribas Balanced Advantage Fund | 4,365 | 0.76% | +9.1% | +14.9% | |
| Axis Balanced Advantage Fund | 3,799 | 0.61% | +2.1% | +14.9% | |
| NJ Balanced Advantage Fund | 3,303 | 0.62% | +2.4% | +11.4% | |
| UTI Balanced Advantage Fund | 2,878 | 0.60% | +1.6% | — | |
| WhiteOak Capital Balanced Advantage Fund | 2,005 | 0.75% | +4.2% | +13.8% | |
| Mirae Asset Balanced Advantage Fund | 1,940 | 0.68% | +7.2% | +13.3% | |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 1,695 | 0.60% | +0.2% | +10.1% | |
| HSBC Balanced Advantage Fund | 1,535 | 0.81% | +1.6% | +11.1% | |
| Canara Robeco Balanced Advantage Fund | 1,106 | 0.93% | +3.0% | — | |
| Median of 15 funds | 1,817 | 0.72% | +2.2% | +13.3% |
Fund details
Fund managers
Scheme
Fund houseShriram Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman