Shriram Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
1
Key Metrics
Aum
₹42.93 Cr
Expense Ratio
2.61%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹1000.00
Launch Date
5 Jul 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.75% | -- |
| 3 Months | -3.4% | -- |
| 6 Months | -1.97% | -- |
| 1 Year | -5.21% | -5.21% |
| 2 Years | -- | -6.46% |
| 3 Years | +12.42% | +3.98% |
| 5 Years | +21.03% | +3.89% |
| Since Launch | +59.22% | +6.61% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps_red_01.09.2026 | 3.70 | 8.62 |
| Rural Electrification Corporation Limited | 2.52 | 5.85 |
| Bank Of Baroda | 2.43 | 5.65 |
| HDFC Bank | 2.04 | 4.75 |
| 6.54% Govt Stock 2032 | 2.01 | 4.68 |
| Union Bank of India | 1.94 | 4.51 |
| ICICI Bank | 1.85 | 4.29 |
| Reliance Industries | 1.76 | 4.10 |
| State Bank of India | 1.39 | 3.23 |
| Bharti Airtel | 1.21 | 2.80 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
-0.16
Sharpe Ratio
11.10%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Balanced Advantage Regular Growth | +0.54% | +6.98% | +8.61% |
| ITI Balanced Advantage Fund Regular Growth | -4.43% | +6.07% | +5% |
| Shriram Balanced Advantage Fund Regular Growth | -5.78% | +3.49% | +3.71% |
| Helios Balanced Advantage Fund Regular Growth | -3.15% | -- | -- |
| Samco Dynamic Asset Allocation Fund Regular Growth | -3.49% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Shriram Balanced Advantage Fund Regular Growth has an AUM of 42.93 crores & has delivered CAGR of 3.89 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.61%. The minimum investment in Shriram Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps_red_01.09.2026, Rural Electrification Corporation Limited, Bank Of Baroda, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Bank of India Balanced Advantage Regular Growth, ITI Balanced Advantage Fund Regular Growth, Shriram Balanced Advantage Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. Shriram Balanced Advantage Fund Regular Growth has a sharpe ratio of -0.16 & a standard deviation of 11.10%.
FAQs
According to the morning star rating Shriram Balanced Advantage Fund Regular Growth has a Moderate risk & Low return.
Shriram Balanced Advantage Fund Regular Growth is managed by Amit Modani,Prateek Nigudkar,Hitesh Savanth.
The expense ratio of Shriram Balanced Advantage Fund Regular Growth is 2.61%.
The 5 year annualized return on Shriram Balanced Advantage Fund Regular Growth is 3.89% & it has generated -5.21% in the last 1 year.
The minimum investment in Shriram Balanced Advantage Fund Regular Growth is 500 Rs.
Shriram Balanced Advantage Fund Regular Growth has an AUM of 42.93 crores.
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