TradePilotMutual funds · Hybrid Funds
Shriram Balanced Advantage Fund
Shriram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147404
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF680P01182
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 2.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months■ +0.0%
6 months▲ +3.2%
1 year▼ -0.9%
3-year CAGR▲ +5.3%
5-year CAGR▲ +5.0%
10-year CAGR–
Volatility (3y)10.2%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.65
Max fall (3y)-14.8%
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 |
| Direct · IDCW | 19.1368 |
| Regular · Growth | 16.8486 |
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.