Shriram Balanced Advantage Fund Direct Growth

Scheme code: INF680P01208 NAV value: ₹ 18.0445 NAV date: 19 March, 2026 TER: 0.36%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.5237.139.6111.9811.09
3 year8.6515.3911.6811.8413.61
5 year7.7515.1812.0112.0311.6

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6111.98
3 year 6.2830.9515.0411.84
5 year 8.3826.0214.2212.03
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4911.98
3 year 6.5619.6413.5711.84
5 year 9.2212.2910.7512.03
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7511.98
3 year 7.6821.4915.0611.84
5 year 10.3713.511.9312.03
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1611.98
3 year 8.0432.0317.8111.84
5 year 8.1828.6415.3412.03
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,60,384 - Absolute Returns: ₹60,384 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,81,400 - Absolute Returns: ₹5,81,400 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,04,099 - Absolute Returns: ₹18,04,099 - CAGR: %

Drawdown Metrics

Max Drawdown

-14.64 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-2.82 %

Calmar Ratio by Duration

1 Y

0.8181

3 Y

0.8085

5 Y

0.8215

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -1.60 0.58 60.2 59.0 3.46 % 4.00 %
3 years -0.36 0.66 64.3 61.4 9.32 % 11.28 %
5 years -0.17 0.54 56.1 52.9 7.92 % 9.44 %
7 years 0.59 0.44 51.1 47.6 8.89 % 10.57 %
10 years -0.70 0.44 51.1 47.6 6.14 % 7.28 %
12 years -1.20 0.44 51.1 47.6 5.09 % 6.03 %
15 years -1.70 0.44 51.1 47.6 4.05 % 4.80 %