GMP IPO Watch
Shriram Balanced Advantage Fund
Direct Plan · IDCW · Shriram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.14% | +3.13% | 20 of 37 |
| 1M | +3.28% | +2.43% | 10 of 36 |
| 3M | -2.24% | -2.01% | 20 of 36 |
| 6M | +0.49% | +1.12% | 21 of 36 |
| YTD | -3.69% | -2.04% | 27 of 37 |
| 1Y | -2.30% | -1.75% | 19 of 35 |
| 2Y | +0.10% | +0.87% | 24 of 34 |
| 3Y | +6.52% | +6.80% | 19 of 29 |
| 5Y | +6.30% | +5.92% | 11 of 20 |
| 7Y | +8.60% | +8.11% | 11 of 16 |
| INCEPTION | +8.85% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.40% | +16.79% | -13.89% | 69% | 28% |
| 6M | +4.73% | +23.22% | -12.40% | 72% | 29% |
| 1Y | +10.61% | +36.99% | -7.66% | 82% | 35% |
| 2Y | +10.54% | +22.05% | -4.96% | 89% | 38% |
| 3Y | +11.09% | +15.27% | +5.11% | 100% | 44% |
| 5Y | +10.63% | +15.06% | +5.46% | 100% | 44% |
| 7Y | +9.19% | +9.86% | +8.25% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.35%
- Debt21.73%
- Cash8.92%
- Other0.00%
Market Cap Split
- Large Cap54.52%
- Mid Cap4.63%
- Small Cap10.20%
- Others30.65%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.68 | 23.76 |
| P/B | 2.74 | 3.29 |
| Price / Sales | 2.52 | 3.11 |
| Price / Cash Flow | 13.52 | 17.27 |
| Dividend Yield (%) | 1.74 | 1.45 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 7.95% | — |
| 8.54% REC LTD NCD RED 15-11-28 ** | Debt | 6.16% | +0.31% |
| BANK OF BARODA CD RED 12-02-27 ** | Money Market | 5.96% | +0.31% |
| HDFC Bank | Banks | 4.97% | +0.22% |
| 654GOI2032 | Debt | 4.85% | +0.17% |
| UNION BANK OF INDIA CD RED 22-02-2027 ** | Money Market | 4.76% | +0.25% |
| ICICI Bank | Banks | 4.09% | -0.20% |
| Reliance Industries | Petroleum Products | 3.99% | -0.11% |
| State Bank of India | Banks | 3.06% | -0.17% |
| Bharti Airtel | Telecom - Services | 2.85% | +0.05% |
| Mahindra & Mahindra | Automobiles | 2.50% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.39% | -0.10% |
| ITC | Diversified FMCG | 2.30% | +0.17% |
| Axis Bank | Banks | 2.27% | -0.02% |
| Infosys | IT - Software | 1.97% | -0.17% |
View all 79 holdings
| HCL Technologies | IT - Software | 1.77% | -0.03% |
| Bajaj Holdings & Investments | Finance | 1.56% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 1.50% | -0.03% |
| Kotak Bank | Banks | 1.46% | +0.06% |
| Interglobe Aviation | Transport Services | 1.45% | +0.00% |
| Eternal | Retailing | 1.29% | +0.02% |
| SBI Life Insurance | Insurance | 1.28% | +0.12% |
| Larsen & Toubro | Construction | 1.10% | -0.03% |
| Maruti Suzuki | Automobiles | 1.08% | -0.09% |
| Tata Consultancy Services | IT - Software | 1.08% | -0.13% |
| Power Grid Corporation of India | Power | 1.06% | +0.03% |
| Varun Beverages | Beverages | 1.03% | +0.12% |
| NTPC | Power | 1.02% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.97% | — |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.02% |
| Rainbow Childrens Medicare | Equity | 0.91% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.87% | +0.00% |
| Kalpataru Projects International | Construction | 0.84% | +0.03% |
| RR Kabel | Industrial Products | 0.83% | -0.09% |
| Adani Ports & SEZ | Transport Infrastructure | 0.82% | +0.13% |
| Kirloskar Oil Engines | Industrial Products | 0.76% | +0.10% |
| Oil India | Oil | 0.75% | -0.02% |
| Sapphire Foods | Leisure Services | 0.74% | -0.04% |
| Canara Robeco Asset Management Company | Capital Markets | 0.73% | -0.07% |
| Eicher Motors | Automobiles | 0.68% | -0.04% |
| Premier Energies | Electrical Equipment | 0.67% | +0.21% |
| TVS Motors | Automobiles | 0.67% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65% | +0.03% |
| Samhi Hotels | Leisure Services | 0.65% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.59% | +0.01% |
| Dodla Dairy | Food Products | 0.58% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.53% | +0.16% |
| EID Parry | Food Products | 0.51% | -0.05% |
| LT Foods | Agricultural Food & other Products | 0.50% | -0.03% |
| REC | Finance | 0.46% | -0.01% |
| NMDC | Minerals & Mining | 0.44% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42% | — |
| Bharat Petroleum | Petroleum Products | 0.41% | +0.04% |
| Coromandel International | Fertilizers & Agrochemicals | 0.41% | -0.01% |
| Sagility | IT - Services | 0.37% | -0.02% |
| Tips Music | Entertainment | 0.37% | +0.02% |
| Metropolis Healthcare | Equity | 0.37% | -0.01% |
| DLF | Realty | 0.33% | — |
| Emami | Personal Products | 0.33% | +0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.30% | +0.00% |
| Muthoot Finance | Finance | 0.28% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.27% | +0.01% |
| Juniper Green Energy | Power | 0.26% | +0.02% |
| HDFC Life Insurance | Insurance | 0.26% | +0.00% |
| Delhivery | Transport Services | 0.25% | — |
| Marico | Agricultural Food & other Products | 0.25% | +0.00% |
| Swiggy | Retailing | 0.22% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.21% | -0.14% |
| GMR Airports | Transport Infrastructure | 0.20% | — |
| Apollo Hospitals | Equity | 0.20% | — |
| Coal India | Consumable Fuels | 0.20% | +0.02% |
| Power Mech Projects | Construction | 0.19% | +0.01% |
| Siemens | Electrical Equipment | 0.13% | -0.16% |
| Krsnaa Diagnostics | Equity | 0.13% | +0.01% |
| KFin Technologies | Capital Markets | 0.05% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.05% | +0.00% |
| LG Electronics | Consumer Durables | 0.03% | +0.00% |
| SBI Funds Management | Capital Markets | 0.02% | -0.01% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.20 | 9.20 | High Volatility |
| 3Y | 10.11 | 8.98 | High Volatility |
| 5Y | 9.15 | 8.47 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.81 | Below Average |
| 3Y | 0.07 | 0.10 | Below Average |
| 5Y | 0.06 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | 0.42 | Below Average |
| 3Y | 0.93 | 1.14 | Below Average |
| 5Y | 1.00 | 1.08 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.20 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment Objective
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.The Scheme does not assure or guarantee any returns
Stated Asset Allocation
Equity, Equity related instruments including Derivatives: 65% to 100%; Debt (including money market instruments, securitized debt & units of debt and liquid category schemes) & Cash: 0% to 35%
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.