TradePilotMutual funds · Hybrid Funds
Shriram Balanced Advantage Fund
Shriram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147403
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF680P01216
- Plan / option
- Direct / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▲ +0.4%
6 months▲ +4.1%
1 year▲ +0.7%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.8%
10-year CAGR–
Volatility (3y)10.2%
Sharpe (3y)0.15
Sortino (3y)0.20
Beta vs NIFTY 500.65
Max fall (3y)-13.7%
Computed from NAV (1805 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.3036 |
| Regular · Growth | 16.8486 |
| Regular · IDCW | 16.8718 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.