DR
Deepak RamarajuLead
Since Aug 2022
AUM managed
₹1,167.84Cr
Tenure
Since Aug 2022
Funds
9
Shriram Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageShriram Mutual Fund
NAV
₹16.10
+0.85% today
AUM
₹42.93 Cr
Fund size
Expense
2.63%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#26 of 27
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR (100%) + Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%)
Number of holdings71
Inception05 Jul 2019
Exit load1.0
Risk metrics
Alpha-3.69
Beta1.19
Sharpe ratio0.01
Standard deviation10.82%
Sortino ratio0.01
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
HS
Hitesh SavanthLead
Since Jun 2026
AUM managed
₹581.15Cr
Tenure
Since Jun 2026
Funds
6
GB
Since Jul 2019
AUM managed
₹1,167.84Cr
Tenure
Since Jul 2019
Funds
9
PN
Since Aug 2025
AUM managed
₹1,167.84Cr
Tenure
Since Aug 2025
Funds
9
AM
Since Nov 2025
AUM managed
₹928.29Cr
Tenure
Since Nov 2025
Funds
7
About Shriram Balanced Advantage Reg Gr
Shriram Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Shriram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.10 per unit and the scheme manages ₹42.93 Cr in assets under management. The fund charges an expense ratio of 2.63% and is benchmarked against CRISIL Hybrid 50+50 Moderate TR INR (100%) + Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%). Over the trailing 5 years, Shriram Balanced Advantage Reg Gr has delivered +3.88% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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. 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Shriram Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.57% | -2.41% |
| 3 months | -2.73% | -2.31% |
| 6 months | -2.28% | +0.81% |
| 1 year | -4.50% | -1.08% |
| 3 years | +3.84% | +7.85% |
| 5 years | +3.88% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +2.96% | -1.43% |
| 6 months | -1.03% | +5.59% |
| 1 year | +1.53% | +0.23% |
| 3 years | +18.70% | +22.29% |
| 5 years | +35.29% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Shriram Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of Shriram Balanced Advantage Reg Gr?
The latest net asset value (NAV) of Shriram Balanced Advantage Reg Gr is ₹16.10 per unit, +0.85% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Shriram Balanced Advantage Reg Gr delivered?
Shriram Balanced Advantage Reg Gr has returned +3.88% over the trailing 5 years (1 year: -4.50%, 3 years: +3.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Shriram Balanced Advantage Reg Gr?
Shriram Balanced Advantage Reg Gr charges an expense ratio of 2.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Shriram Balanced Advantage Reg Gr?
SEBI's riskometer classifies Shriram Balanced Advantage Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Shriram Balanced Advantage Reg Gr?
You can start a SIP in Shriram Balanced Advantage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹500.
Who manages Shriram Balanced Advantage Reg Gr?
Shriram Balanced Advantage Reg Gr is managed by Shriram Mutual Fund, holds ₹42.93 Cr in assets under management and invests across 71 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Shriram Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF680P01174
- Scheme code
- FS0000FDR3