Shriram Balanced Advantage Fund
Direct · Growth ₹18.96
06 Jul 2026
NAV
11.5%
3Y CAGR
11.3%
5Y CAGR
10.6%
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.
2.11
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.
NA
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 | ₹12.52 L | 11.3% | -17.2% | 43.0% |
| 3 Years | ₹36.00 L | ₹41.16 L | 10.5% | -0.5% | 20.2% |
| 5 Years | ₹60.00 L | ₹75.90 L | 10.4% | 4.4% | 17.0% |
| 7 Years | ₹84.00 L | ₹1.11 Cr | 7.8% | 7.2% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.3% | 14.5% | 10.8% | -3.1% |
| 3 Years | 10.5% | 11.2% | 11.2% | -0.7% |
| 5 Years | 10.4% | 10.4% | 11.5% | -0.0% |
| 7 Years | 7.8% | 10.6% | 11.4% | -2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.2% | 8.9% | -7.5% | 37.1% | 0.44 | 1.16 | 85% | — | — |
| 3 Years | 11.5% | 11.4% | 7.0% | 15.4% | 2.74 | — | 100% | — | — |
| 5 Years | 11.3% | 11.4% | 7.1% | 15.2% | 2.11 | — | 100% | — | — |
-14.6%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.79
3Y
0.77
5Y
0.66
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.80 | 0.65 | 66.5% | 62.7% | 3.2% | 0.2% |
| 3 Years | +0.50 | 0.67 | 65.7% | 62.3% | 8.4% | 8.5% |
| 5 Years | +0.26 | 0.56 | 58.4% | 55.0% | 8.2% | 9.0% |
| 7 Years | +0.80 | 0.45 | 52.2% | 48.7% | 10.0% | 12.5% |
| 10 Years | -0.37 | 0.45 | 52.1% | 48.4% | 6.8% | 7.9% |
| 12 Years | -0.92 | 0.45 | 52.1% | 48.4% | 5.6% | 6.5% |
| 15 Years | -1.45 | 0.45 | 52.1% | 48.4% | 4.5% | 5.2% |