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Shriram Balanced Advantage Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 42.9 Cr.
NAV as on 03 aug, 2026
₹ 16.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Shriram Balanced Advantage Fund Regular-idcw
Inception Date
05 Jul 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
66.92%
Debt
23.90%
Cash
9.19%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Staples
Industrials
Consumer Discretionary
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 8.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 8.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 8.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.02% |
| Standard Deviation | 10.86% |
| Sortino Ratio | 0.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.87% | NA | 2.03% |
| 6 Months | -0.65% | NA | 8.29% |
| 9 Months | -1.28% | NA | 4.43% |
| 1 Year | 1.83% | 1.83% | 2.86% |
| 2 Years | -5.27% | -2.67% | 14.51% |
| 3 Years | 20.52% | 6.42% | 13.46% |
| 5 Years | 35.15% | 6.21% | 14.09% |
| 7 Years | 70.72% | 7.94% | NA |
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 ₹42.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.61%.
Prateek Nigudkar has experience 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).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund Direct-growth | 42.9 | +1.90% | +3.35% | +0.27% | +3.64% | +8.35% | +8.15% |
| Shriram Balanced Advantage Fund Regular-growth | 42.9 | +1.75% | +2.87% | -0.65% | +1.83% | +6.42% | +6.21% |
| Shriram Balanced Advantage Fund Direct-idcw | 42.9 | +1.90% | +3.35% | +0.27% | +3.64% | +8.35% | +8.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.92 |
| 31 Jul 2026 | ₹16.75 |
| 30 Jul 2026 | ₹16.73 |
| 29 Jul 2026 | ₹16.70 |
| 28 Jul 2026 | ₹16.58 |
| 27 Jul 2026 | ₹16.60 |
| 24 Jul 2026 | ₹16.47 |
| 23 Jul 2026 | ₹16.48 |
| 22 Jul 2026 | ₹16.52 |
| 21 Jul 2026 | ₹16.61 |
| 20 Jul 2026 | ₹16.62 |
| 17 Jul 2026 | ₹16.65 |
| 16 Jul 2026 | ₹16.57 |
| 15 Jul 2026 | ₹16.57 |
| 14 Jul 2026 | ₹16.55 |
| 13 Jul 2026 | ₹16.64 |
| 10 Jul 2026 | ₹16.60 |
| 09 Jul 2026 | ₹16.50 |
| 08 Jul 2026 | ₹16.42 |
| 07 Jul 2026 | ₹16.65 |
| 06 Jul 2026 | ₹16.67 |
| 03 Jul 2026 | ₹16.63 |
| 02 Jul 2026 | ₹16.59 |
| 01 Jul 2026 | ₹16.50 |
| 30 Jun 2026 | ₹16.44 |
| 29 Jun 2026 | ₹16.47 |
| 25 Jun 2026 | ₹16.53 |
| 24 Jun 2026 | ₹16.53 |
| 23 Jun 2026 | ₹16.45 |
| 22 Jun 2026 | ₹16.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹42.9 Cr
Since Launch
This Fund
Category Average
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Shriram Balanced Advantage Fund Regular-idcw Returns Comparison
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Shriram Balanced Advantage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.02%
- Standard Deviation: 10.86%
- Sortino Ratio: 0.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Shriram Balanced Advantage Fund Regular-idcw stand at approximately ₹ 42.9 crore.
The Shriram Balanced Advantage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.87%
The historical growth of the Shriram Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.42%
- 5 Year CAGR: 6.21%
- Return Since Launch: 7.68%
The portfolio of Shriram Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 66.92%
- Debt Instruments: 23.90%
- Other Assets: 9.19%
The Shriram Balanced Advantage Fund Regular-idcw is managed by Deepak Ramaraju, representing Shriram Mutual Fund.
The Shriram Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 80.39%
- Mid Cap Stocks: 7.48%
- Small Cap Stocks: 12.13%
Top stock holdings of Shriram Balanced Advantage Fund Regular-idcw include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.56% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 8.38% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 8.09% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.60% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 8.27% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.44% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.17% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.11% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.11% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 7.11% of the portfolio
Major sector exposures in Shriram Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 549.16% of the portfolio
- Technology – accounts for 135.32% of the portfolio
- Energy & Utilities – accounts for 121.83% of the portfolio
- Consumer Staples – accounts for 68.35% of the portfolio
- Industrials – accounts for 59.86% of the portfolio
