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Shriram Balanced Advantage Fund - Regular-IDCW
★★★★★ monitor_heart Health Score: 41/100 · WeakShriram Mutual Fund · Hybrid · Dynamic Asset Allocation
₹16.47
AUM: ₹50 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.91%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Fund Manager
Kartik Soral
Inception
Jul 2019
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.93
Std Dev (1Y)
8.88%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.43%
3m
+0.88%
6m
-3.11%
1y
-2.27%
3y
+7.25%
5y
+7.67%
10y
—
since inception
+7.34%
rate_review TopFund's Take on Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Balanced Advantage Fund - Regular-IDCW lags behind most of its peers in the Dynamic Asset Allocation category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.
Cost: At 0.91%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.97% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.93 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.88% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Shriram Balanced Advantage Fund - Regular-IDCW
The current NAV (Net Asset Value) of Shriram Balanced Advantage Fund - Regular-IDCW is ₹16.47. NAV is updated every business day after market close by AMFI.
1Y: -2.27% · 3Y CAGR: 7.25% · 5Y CAGR: 7.67%
The expense ratio is 0.91% per annum — the annual fee deducted from your investment to cover fund management costs.
Shriram Balanced Advantage Fund - Regular-IDCW is managed by Kartik Soral at Shriram Mutual Fund.
Shriram Balanced Advantage Fund - Regular-IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Shriram Balanced Advantage Fund - Regular-IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Regular-IDCW is ₹50 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.