MonitorDirect · Growth
Shriram Balanced Advantage Fund
Shriram Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation7.2 years
- NAV
- 18.5023
- 15 Sept 2026
- 1Y
- -1.4%
- Trailing CAGR
- AUM
- ₹42.93 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.4%
- 3Y+5.8%
- 5Y+6.3%
- 10Yn/a
- SI+8.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.8%
- 3Y+0.3%
- 5Y+4.8%
- 10Yn/a
- Since inception
- +8.9%
- Calendar-day CAGR
- Excess 1Y
- -3.9%
- Category median, same plan and option
- 3Y win rate
- +16%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +5.8%
- 1029 daily-ending windows
- Median rolling 3Y
- +11.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 539 daily-ending windows
- SIP 3Y XIRR
- +0.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 90 recovered episodes
- Longest recovery
- 108 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
13 Feb 2020 – 9 Jul 2020
Trough 23 Mar 2020 · recovered in 108 days
-14.6%
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-13.7%
3 Jun 2024 – 3 Jul 2024
Trough 4 Jun 2024 · recovered in 29 days
-6.5%
18 Oct 2021 – 5 Aug 2022
Trough 17 Jun 2022 · recovered in 49 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
26
Consistency
25
Risk-adjusted
46
Drawdown
63
Mean
32
Portfolio
31 Aug 2026 · 78 holdings · top 10 are 48.5%.
- Top 5
- 29.5%
- Top 10
- 48.5%
- Largest holding
- 8.6%
- Effective holdings
- 31.0
Repo
Unspecified
8.6%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
Financial
5.9%
BANK OF BARODA CD 12FEB27
Financial
5.7%
HDFC Bank Ltd
Financial
4.8%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
Entities
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +2.9%
- 3Y
- +10.4%
- Vol
- 9.5%
- Max DD
- -9.8%
- Sharpe
- 0.55
- 3Y win
- +92%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Balanced Advantage Fund
Axis Mutual Fund
- 1Y
- +2.5%
- 3Y
- +11.2%
- Vol
- 8.2%
- Max DD
- -17.2%
- Sharpe
- 0.58
- 3Y win
- +46%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
HSBC Balanced Advantage Fund
HSBC Mutual Fund
- 1Y
- +1.4%
- 3Y
- +9.1%
- Vol
- 6.6%
- Max DD
- -8.7%
- Sharpe
- 0.76
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER