Shriram Balanced Advantage Fund
Direct · Growth ₹18.66
03 Nov 2026
NAV
11.2%
3Y CAGR
10.8%
5Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.66
Sharpe
-14.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.36%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 10.8% | -17.2% | 43.0% |
| 3 Years | ₹36.00 L | ₹41.03 L | 9.9% | -1.8% | 20.2% |
| 5 Years | ₹60.00 L | ₹75.44 L | 9.9% | 3.6% | 17.0% |
| 7 Years | ₹84.00 L | ₹1.10 Cr | 7.5% | 6.0% | 8.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 10.8% | 6.4% |
| 3 Years | 9.9% | 10.4% |
| 5 Years | 9.9% | 10.9% |
| 7 Years | 7.5% | 10.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.8% | 8.4% | -7.5% | 37.1% | 0.40 | 1.00 | 83% | — | — |
| 3 Years | 11.2% | 11.3% | 5.3% | 15.4% | 2.25 | 36.85 | 100% | — | — |
| 5 Years | 10.8% | 11.2% | 5.6% | 15.2% | 1.66 | 29.43 | 100% | — | — |
-14.6%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
0.77
3Y
0.74
5Y
0.64
7Y