Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 147405

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.8486
AMFI Code / ISIN
147405 / INF680P01174
Category Peer Standing
#38 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2019-07-12 to 2026-11-09 (1,806 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.92% p.a.
3Y CAGR
+5.33% p.a.
5Y CAGR
+4.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.37% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.36
Annualized Volatility (3Y)
+10.14%
Maximum Drawdown
-14.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.70% / +9.18% / +8.65%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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