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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 202618.9386
CategoryBalanced Advantage
PlanDirect · Growth
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₹3.48 Cr
Growth of ₹10,000₹14,0422 Sep 2021 to 2 Sep 2026
₹14,855₹13,568₹12,282₹10,995₹9,709Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,042 (+7.0% a year) Shriram Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.30%
3Y annualised7.48%
5Y annualised7.03%

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 ₹1,20,5280.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,0641.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,6015.85%

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

Calendar years

Calendar 202111.46%
Calendar 20224.57%
Calendar 202321.45%
Calendar 202411.41%
Calendar 20251.23%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202011.09%
Rolling 1Y · median8.54%
Rolling 1Y · worst window-6.98%
Rolling 1Y · best window35.72%
Rolling 1Y · windows positive85%
Rolling 3Y · average214 windows since 18 Jul 202211.43%
Rolling 3Y · median11.36%
Rolling 3Y · worst window7.08%
Rolling 3Y · best window15.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 18 Jul 202411.12%
Rolling 5Y · median11.28%
Rolling 5Y · worst window7.12%
Rolling 5Y · best window14.93%
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)10.22%
Downside deviation (3Y)7.66%
Maximum drawdown-13.66%

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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