Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Shriram Balanced Advantage Fund - Regular-IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 41/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.17%
- Expense ratio (20%)0.92%
- AUM (15%)₹43 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Shriram Mutual Fund · Hybrid · Dynamic Asset Allocation
₹18.91
AUM: ₹43 Cr
NAV updated 23 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.92%
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
-0.75
Std Dev (1Y)
8.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.58%
3m
+3.05%
6m
+1.03%
1y
+1.83%
3y
+7.17%
5y
+6.93%
10y
—
since inception
+7.32%
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 0.92%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — 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 -0.75 — 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 8.89% is on the lower side for a Dynamic Asset Allocation fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
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 ₹18.91. NAV is updated every business day after market close by AMFI.
1Y: 1.83% · 3Y CAGR: 7.17% · 5Y CAGR: 6.93%
The expense ratio of Shriram Balanced Advantage Fund - Regular-IDCW is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
Shriram Balanced Advantage Fund - Regular-IDCW is managed by Kartik Soral at Shriram Mutual Fund.
Shriram Balanced Advantage Fund - Regular-IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Shriram Balanced Advantage Fund - Regular-IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Shriram Balanced Advantage Fund - Regular-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Regular-IDCW is ₹43 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.