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NAV as on Sep 24, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.78%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 58 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Shriram Balanced Advantage Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
10.73%
Launch Date
Jun 14, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.70 vs NA
Fund Vs Category Avg
Beta
1.21 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.03 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
329.60 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.92 | Equity | ||
| 4.17 | Equity | ||
| 4.08 | Equity | ||
| 3.90 | Equity | ||
| 2.82 | Equity | ||
| 2.61 | Equity | ||
| 2.58 | Equity | ||
| 2.40 | Equity | ||
| 2.15 | Equity | ||
| 2.11 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.75 | 0.74 | -0.05 | 4.12 | 10.51 | 10.25 | 12.00 | NA | 10.73 |
| Category Average (%) | -0.86 | 0.56 | 1.03 | 5.77 | 0.44 | 9.56 | 7.67 | NA | 10.79 |
| Rank within Category | 58 | 100 | 133 | 111 | 137 | 75 | 41 | NA | 56 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.49 | 1,01,080 | -0.59 | 1.11 | 0.75 | 5.97 | 1.74 | 19.95 | 26.03 | 15.89 | 37.23 | 0.72 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 16.02 | 36,673 | -0.71 | 0.68 | 0.39 | 5.03 | 3.52 | 14.83 | NA | NA | 12.35 | 0.72 | |
| 22.41 | 17,339 | -0.81 | 0.70 | 0.72 | 6.29 | 2.38 | 13.34 | 13.73 | NA | 11.98 | 0.56 | |
| 58.22 | 12,725 | -0.58 | 1.08 | 1.52 | 5.66 | -0.12 | 13.76 | 16.02 | 12.05 | 14.91 | 0.52 | |
| 22.74 | 9,826 | -0.64 | 0.22 | 0.90 | 5.02 | 0.71 | 12.58 | 14.73 | NA | 13.13 | 0.43 | |
| 203.12 | 9,317 | -0.81 | 1.32 | 2.55 | 6.94 | 2.72 | 14.06 | 15.97 | 11.93 | 26.68 | 0.55 | |
| 121.53 | 8,208 | -0.91 | 0.41 | 0.99 | 6.90 | 3.49 | 14.27 | 16.19 | 12.39 | 21.67 | 0.68 | |
| 26.64 | 4,332 | -1.30 | 0.18 | 0.18 | 7.21 | 2.21 | 15.51 | 16.54 | NA | 15.38 | 0.74 | |
| 14.48 | 3,871 | -1.16 | 0.28 | 2.33 | 6.94 | -3.92 | 13.55 | NA | NA | 9.96 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,692 (-6.16%)
Fund Manager
Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
View MoreHere is the list of funds managed by Prateek Nigudkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,056.79 | 208 | NA | NA | |
| Equity - Sectoral/Thematic | 7.89 | 185 | NA | NA | |
| Debt - Overnight | 12.11 | 136 | 5.99 | NA | |
| Hybrid - Multi Asset Allocation | 12.85 | 133 | -2.30 | NA | |
| Equity - Flexi Cap | 22.70 | 133 | -12.97 | 17.35 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.83 | 58 | -6.16 | 12.00 | |
| Hybrid - Aggressive | 36.20 | 48 | -5.15 | 15.62 | |
| Equity - ELSS | 23.61 | 47 | -12.43 | 16.66 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,056.79 | 208 | 0.09 | 0.47 | 1.41 | 3.05 | NA | NA | NA | NA | 5.46 | 0.12 | |
| 7.89 | 185 | -0.15 | 1.18 | -0.08 | -1.83 | NA | NA | NA | NA | -21.02 | 0.58 | |
| 12.11 | 136 | 0.09 | 0.45 | 1.34 | 2.78 | 5.99 | 6.41 | NA | NA | 6.47 | 0.11 | |
| 12.85 | 133 | -0.09 | 3.18 | 2.92 | 8.38 | -2.30 | NA | NA | NA | 13.17 | 0.55 | |
| 22.70 | 133 | -1.22 | -0.02 | 0.29 | 4.91 | -12.97 | 12.32 | 17.35 | NA | 12.48 | 0.84 | |
| 18.83 | 58 | -0.75 | 0.74 | -0.05 | 4.12 | -6.16 | 10.25 | 12.00 | NA | 10.73 | 0.78 |
Sep 24, 2025
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