- Home
- Mutual Funds
- Shriram Mutual Fund
- Shriram Balanced Advantage Fund Regular-IDCW
Fund Overview of Shriram Balanced Advantage Fund Regular-IDCW
-
₹41.0 CrAUM
-
₹16.65NAV
-
2.57%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Shriram Balanced Advantage Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.39% | NA | 2.03% |
| 6 Months | 1.25% | NA | 8.29% |
| 1 Year | -2.56% | -2.56% | 2.86% |
| 2 Years | -1.62% | -0.82% | 14.51% |
| 3 Years | 16.61% | 5.25% | 13.46% |
| 5 Years | 26.46% | 4.81% | 14.09% |
| 7 Years | 60.33% | 6.98% | NA |
Asset Allocation of Shriram Balanced Advantage Fund Regular-IDCW
equities
68.66%debt instruments
21.86%other assets or cash equivalents
9.48%Shriram Balanced Advantage Fund Regular-IDCW is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 05 Jul 2019, the fund aims Capital Appreciation along with generation of income over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation. It manages assets worth ₹41.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Balanced Advantage Fund Regular-IDCW
The portfolio allocation consists of 68.66% in equities, 21.86% in debt instruments, 9.48% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of -2.56% in the last year, a total return since inception of 7.17%.
Depending on investment horizon investors may evaluate best sip plans during the long-term financial strategy.
Key Metrics of Shriram Balanced Advantage Fund Regular-IDCW
-
Standard Deviation11.08%
-
Mean4.68%
-
Sharpe Ratio-0.08%
-
Sortino Ratio-0.10%
Shriram Balanced Advantage Fund Regular-IDCW Fund Details
|
|
Compare Shriram Balanced Advantage Fund Regular-IDCW with other mutual funds in the same category
Shriram Balanced Advantage Fund Regular-IDCW
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-Growth  |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund Direct-Growth
|
₹41 | 4.29% | -0.98% | 2.13% | -0.83% | 7.15% |
|
Shriram Balanced Advantage Fund Regular-Growth
|
₹41 | 4.14% | -1.39% | 1.25% | -2.56% | 5.25% |
|
Shriram Balanced Advantage Fund Direct-IDCW
|
₹41 | 4.29% | -0.98% | 2.13% | -0.83% | 7.15% |
growth is based on 1-month returns of the fundsShriram Balanced Advantage Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
Shriram Balanced Advantage Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 39.36% | ₹19.71 Cr |
| Net Receivables | Unspecified | 10.33% | ₹5.20 Cr |
| Net Receivables | Unspecified | 8.41% | ₹4.97 Cr |
| Net Receivables | Unspecified | 9.48% | ₹4.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.35% | ₹4.34 Cr |
| Net Receivables | Unspecified | 7.81% | ₹4.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 8.38% | ₹4.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 8.09% | ₹4.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.60% | ₹4.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 8.27% | ₹4.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.44% | ₹4.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.17% | ₹4.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.11% | ₹4.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.11% | ₹4.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.11% | ₹4.10 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹4.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.26% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 9.19% | ₹3.94 Cr |
| Net Receivables | Unspecified | 9.19% | ₹3.94 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Balanced Advantage Fund Regular-IDCW
What is the current AUM of Shriram Balanced Advantage Fund Regular-IDCW?
As of Wed Sep 30, 2026, Shriram Balanced Advantage Fund Regular-IDCW manages assets worth ₹41.0 crore
How has Shriram Balanced Advantage Fund Regular-IDCW performed recently?
- 3 Months: -1.39%
- 6 Months: 1.25%
What is the long-term performance of Shriram Balanced Advantage Fund Regular-IDCW?
- 3 Years CAGR: 5.25%
- 5 Years CAGR: 4.81%
- Since Inception: 7.17%
What is the portfolio composition of Shriram Balanced Advantage Fund Regular-IDCW?
Equity: 68.66%, Debt: 21.86%, Others: 9.48%.
Who manages Shriram Balanced Advantage Fund Regular-IDCW?
Shriram Balanced Advantage Fund Regular-IDCW is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Balanced Advantage Fund Regular-IDCW?
Large Cap: 78.62%, Mid Cap: 6.68%, Small Cap: 14.71%.
Which are the top companies Shriram Balanced Advantage Fund Regular-IDCW has invested in?
- Net Receivables – 39.36% of the fund's portfolio
- Net Receivables – 10.33% of the fund's portfolio
- Net Receivables – 8.41% of the fund's portfolio
- Net Receivables – 9.48% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.35% of the fund's portfolio
Which are the major sectors Shriram Balanced Advantage Fund Regular-IDCW focuses on?
- Unspecified – 93.77% of the fund's portfolio
- Financial – 91.00% of the fund's portfolio
