Shriram Balanced Advantage Fund Direct Growth

Scheme code: INF680P01208 NAV value: ₹ 17.9767 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.93 34.40 24.85 23.54
3 year 9.79 15.76 13.23 13.31
5 year 11.70 15.50 13.61 13.95

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.85
3 year 7.63 16.87 13.32 13.23
5 year 12.6 19.62 15.37 13.61
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.85
3 year 7.94 17.89 14.14 13.23
5 year 13.28 20.23 15.93 13.61
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.85
3 year 9.26 19.51 15.7 13.23
5 year 14.45 21.69 17.28 13.61
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.85
3 year 9.84 20.48 16.73 13.23
5 year 15.2 22.82 18.38 13.61
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.85
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 24.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.51 7.93 11.51 7.93 1.79 9.72 01-2024 01-2025
15.67 12.99 19.93 8.98 3.99 14.39 12-2023 12-2024
19.59 16.79 23.27 13.29 3.66 18.24 11-2023 11-2024
23.21 28.36 32 19.81 4.68 25.84 10-2023 10-2024
28.91 27.75 32.23 24.55 2.75 28.36 09-2023 09-2024
26.79 30.1 32.37 24.61 2.98 28.47 08-2023 08-2024
28.47 28.19 30.79 25.91 1.73 28.34 07-2023 07-2024
24.74 29.38 33.39 20.99 4.68 27.12 06-2023 06-2024
27.72 31.03 33.22 25.62 2.93 29.4 05-2023 05-2024
30.15 30.91 33.74 27.4 2.26 30.55 04-2023 04-2024
30.24 31.09 34.4 27.04 2.62 30.69 03-2023 03-2024
26.25 27.9 30.61 23.63 2.54 27.1 02-2023 02-2024

Rolling return for 3 year

Average return: 13.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.23 11.34 12.23 11.34 0.45 11.78 01-2022 01-2025
12.11 12.79 13.47 11.44 0.76 12.45 12-2021 12-2024
10.63 10.9 11.76 9.79 0.7 10.77 11-2021 11-2024
11.12 12.87 13.7 10.31 1.35 12 10-2021 10-2024
13.68 13.66 14.65 12.7 0.69 13.67 09-2021 09-2024
13.93 14.25 15.58 12.62 1.05 14.1 08-2021 08-2024
14.65 15.07 15.34 14.38 0.37 14.86 07-2021 07-2024
12.39 14.51 14.93 11.98 1.28 13.45 06-2021 06-2024
14.14 14.39 15.76 12.79 1.05 14.27 05-2021 05-2024
14.09 14.53 15.12 13.5 0.59 14.31 04-2021 04-2024
13.82 14.02 15.02 12.84 0.77 13.92 03-2021 03-2024
13.26 13.07 14.55 11.8 0.97 13.17 02-2021 02-2024

Rolling return for 5 year

Average return: 13.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.06 12.74 13.06 12.74 0.16 12.9 01-2020 01-2025
12.74 13.11 13.56 12.29 0.47 12.92 12-2019 12-2024
11.94 12.38 12.62 11.7 0.36 12.16 11-2019 11-2024
13.22 13.99 14.79 12.43 0.88 13.61 10-2019 10-2024
14.92 14.55 15.5 13.97 0.56 14.74 09-2019 09-2024
14.12 14.85 15.11 13.87 0.51 14.49 08-2019 08-2024
14.36 14.51 14.77 14.11 0.24 14.44 07-2019 07-2024