Shriram Balanced Advantage Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Balanced Advantage Fund - Regular Plan - IDCW

29 May 2025
16.7612
0.0039
(0.02%)
  • YTD Return
    0.0039
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2019
  • Std Deviation
    0.7923
  • 52 W High
    18.2993
  • 52 W Low
    15.6776
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Balanced Advantage Fund - Regular Plan - I .. 0.89 6.67 -1.88 -2.80 9.28 11.17 9.10
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Shriram Balanced Advantage Fund - Regular Plan - IDCW

The Expense ratio of Shriram Balanced Advantage Fund - Regular Plan - IDCW is 2.38

What is the Turn Over Ratio of Shriram Balanced Advantage Fund - Regular Plan - IDCW

The turnover ratio of Shriram Balanced Advantage Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Shriram Balanced Advantage Fund - Regular Plan - IDCW

Shriram Balanced Advantage Fund - Regular Plan - IDCW started on 05 Jul 2019

What is the Standard Deviation of Shriram Balanced Advantage Fund - Regular Plan - IDCW

The standard deviation of Shriram Balanced Advantage Fund - Regular Plan - IDCW is 0.7923

What is the 52 Week High of Shriram Balanced Advantage Fund - Regular Plan - IDCW

The 52-week high of Shriram Balanced Advantage Fund - Regular Plan - IDCW is 18.2993

What is the 52 Week Low of Shriram Balanced Advantage Fund - Regular Plan - IDCW

The 52-week low of Shriram Balanced Advantage Fund - Regular Plan - IDCW is 15.6776

What is the NAV Of Shriram Balanced Advantage Fund - Regular Plan - IDCW

The NAV of Shriram Balanced Advantage Fund - Regular Plan - IDCW is 16.7612