IN / Mutual fund
Shriram Balanced Advantage Fund — Direct Plan · IDCW
147403
Net asset value
₹18.0283
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 3:25:59 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2019-06-14T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -3.57%
- 3Y annualized return
- 5.21%
- 5Y annualized return
- 5.65%
- 3Y rolling median
- 11.14%
- 5Y rolling median
- 11.13%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -12.66%
- 5Y max drawdown
- -12.66%
- 3Y volatility
- 9.21%
- 5Y volatility
- 8.6%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: NIL Exit Load: If redeemed / switched-out within 90 days from the date of allotment: Upto 12% of units: Nil; More than 12% of units: 1% of applicable Net Asset Value (NAV); If redeemed/switched- out after 90 days from the date of allotment: Nil
- Minimum investment
- ₹500
- Latest NAV
- ₹18.0283
NAV history date: 2026-10-01
Scheme objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.The Scheme does not assure or guarantee any returns
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Shriram Balanced Advantage Fund — Direct Plan · IDCW
Research answers for Shriram Balanced Advantage Fund — Direct Plan · IDCW (147403) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Shriram Balanced Advantage Fund — Direct Plan · IDCW (147403)?
- Shriram Balanced Advantage Fund — Direct Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Shriram Balanced Advantage Fund — Direct Plan · IDCW?
- Start with Shriram Balanced Advantage Fund — Direct Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Shriram Balanced Advantage Fund — Direct Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Shriram Balanced Advantage Fund — Direct Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Shriram Balanced Advantage Fund — Direct Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.