The current NAV of Shriram Balanced Advantage Fund is ₹19.46, as of 5th December 2025.

The Shriram Balanced Advantage Fund was launched on 5th July 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.16%
• 3 Year Returns: 9.85%
• 5 Year Returns: 10.43%

The top sectors Shriram Balanced Advantage Fund has invested in are as follows:

• Public Banks | 13.88%
• Private Banks | 13.38%
• Oil & Gas - Refining & Marketing | 7.30%
• IT Services & Consulting | 6.31%
• Others | 6.18%

This data is as on 5th December 2025.

The top 5 holdings for Shriram Balanced Advantage Fund are as follows:

• 7.7% National Bank for Agriculture & Rural Development ** | 7.11%
• Clearing Corporation of India Ltd. | 5.98%
• Net Receivables / (Payables) | 5.85%
• HDFC Bank Ltd | 5.76%
• RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | 4.55%

This data is as on 5th December 2025.

The asset allocation for Shriram Balanced Advantage Fund is as follows:

• Equity | 70.04%
• Corporate Debt | 17.21%
• Cash & Equivalents | 11.83%
• Government Securities | 3.55%
• Treasury Bills | 1.73%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Shriram Balanced Advantage Fund is ₹57.66 Cr as of 5th December 2025.

The expense ratio of Shriram Balanced Advantage Fund Plan is 1 as of 5th December 2025.

The volatility or standard deviation for the Shriram Balanced Advantage Fund is 8.46

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Shriram Balanced Advantage Fund is -0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Shriram Balanced Advantage Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Shriram Balanced Advantage Fund is 19.86, while category PE ratio is 31.63.