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OmniAsset › Mutual funds › Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.775
CategoryBalanced Advantage
PlanDirect · Idcw
Launched14 Jun 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year0.92%
AUM₹0.02 Cr
Growth of ₹10,000₹13,9522 Sep 2021 to 2 Sep 2026
₹14,803₹13,527₹12,252₹10,977₹9,702Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,952 (+6.9% a year) Shriram Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.14%
3Y annualised7.32%
5Y annualised6.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4480.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,2101.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,9715.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.34%
Calendar 20224.47%
Calendar 202321.28%
Calendar 202411.29%
Calendar 20251.04%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202010.95%
Rolling 1Y · median8.43%
Rolling 1Y · worst window-7.12%
Rolling 1Y · best window35.58%
Rolling 1Y · windows positive84%
Rolling 3Y · average214 windows since 18 Jul 202211.29%
Rolling 3Y · median11.25%
Rolling 3Y · worst window6.92%
Rolling 3Y · best window15.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 18 Jul 202410.99%
Rolling 5Y · median11.15%
Rolling 5Y · worst window6.99%
Rolling 5Y · best window14.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.18%
Downside deviation (3Y)7.65%
Maximum drawdown-13.70%

Management

Fund managerMr. Hitesh Savanth, Mr. Sudip More, Mr. Prateek Nigudkar, Mr. Amit Modani
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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