The current NAV of Shriram Balanced Advantage Fund(IDCW-Payout) is ₹19.17, as of 17th December 2025.

The Shriram Balanced Advantage Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.23%
• 3 Year Returns: 10.14%
• 5 Year Returns: 9.78%

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

• Public Banks | 13.94%
• Private Banks | 13.48%
• Oil & Gas - Refining & Marketing | 7.19%
• IT Services & Consulting | 6.26%
• Others | 5.97%

This data is as on 17th December 2025.

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

• 7.7% National Bank for Agriculture & Rural Development ** | 7.11%
• HDFC Bank Ltd | 5.85%
• Net Receivables / (Payables) | 5.79%
• Clearing Corporation of India Ltd. | 5.78%
• Reliance Industries Ltd | 4.48%

This data is as on 17th December 2025.

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

• Equity | 70.07%
• Corporate Debt | 17.03%
• Cash & Equivalents | 11.56%
• Government Securities | 3.54%
• Treasury Bills | 2.14%

This data is as on 17th December 2025.

The AUM (i.e. assets under management) of Shriram Balanced Advantage Fund(IDCW-Payout) is ₹58.00 Cr as of 17th December 2025.

The expense ratio of Shriram Balanced Advantage Fund(IDCW-Payout) Plan is 1 as of 17th December 2025.

The volatility or standard deviation for the Shriram Balanced Advantage Fund(IDCW-Payout) is 8.29

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 -0.57

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 -0.05

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 20.32, while category PE ratio is 30.52.