Tata Mutual Fund
Tata Balanced Advantage Fund-Direct Plan-Growth
Dynamic Asset Allocation or Balanced Advantage
+7.4% 3Y CAGR
Shriram Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Shriram Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage fund from Shriram Mutual Fund, with NAVs going back to July 2019. This page covers its direct plan, growth option. It manages ₹41 crore, the 35th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 0.90% a year, lower than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 6.03% a year, 29th of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). Over five years it returned 6.03% a year, 18th of 20. It is 2.31 percentage points a year behind its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 13.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.97%
3 Years
+6.03%
5 Years
+6.03%
Since launch (12 Jul 2019)
+8.63%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.34% | -3.13% | -2.21 pts |
| 3 Years | +6.01% | +8.32% | -2.31 pts |
| 5 Years | +6.03% | +7.11% | -1.08 pts |
| Since launch | +8.62% | +9.88% | -1.26 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
10.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-13.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Jul 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Shriram Mutual Fund's website before you invest.
Funds next to Shriram Balanced Advantage Fund, in the same category, ranked by 3-year return.
Tata Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+7.4% 3Y CAGR
PGIM India Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+7.2% 3Y CAGR
Motilal Oswal Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+2.8% 3Y CAGR
Shriram Balanced Advantage Fund - Direct Growth
Research-only · No transactions