The current NAV of Shriram Balanced Advantage Fund(IDCW-Payout) is ₹18.47, as of 10th March 2026.

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

• 1 Year Returns: 6.16%
• 3 Year Returns: 9.57%
• 5 Year Returns: 8.09%

The top sectors Shriram Balanced Advantage Fund(IDCW-Payout) has invested in are as follows:

• Public Banks | 14.68%
• Private Banks | 13.66%
• Others | 8.69%
• Oil & Gas - Refining & Marketing | 6.62%
• IT Services & Consulting | 5.43%

This data is as on 10th March 2026.

The top 5 holdings for Shriram Balanced Advantage Fund(IDCW-Payout) are as follows:

• Net Receivables / (Payables) | 8.48%
• 7.7% National Bank for Agriculture & Rural Development ** | 7.60%
• HDFC Bank Ltd | 5.50%
• RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | 4.66%
• Reliance Industries Ltd | 4.21%

This data is as on 10th March 2026.

The asset allocation for Shriram Balanced Advantage Fund(IDCW-Payout) is as follows:

• Equity | 72.72%
• Corporate Debt | 17.92%
• Cash & Equivalents | 11.03%
• Government Securities | 3.70%
• Treasury Bills | 0.91%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Shriram Balanced Advantage Fund(IDCW-Payout) is ₹55.54 Cr as of 10th March 2026.

The expense ratio of Shriram Balanced Advantage Fund(IDCW-Payout) Plan is 0.36 as of 10th March 2026.

The volatility or standard deviation for the Shriram Balanced Advantage Fund(IDCW-Payout) is 7.29

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(IDCW-Payout) is 0.22

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(IDCW-Payout) is 0.02

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(IDCW-Payout) is 20.20, while category PE ratio is 26.09.