Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram Balanced Advantage Fund Direct - IDCW Payout
Shriram Mutual FundDynamic Asset AllocationDirectIDCW2/5
NAV
₹18.8926
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.67% | — | — |
| 3 year | +7.77% | — | — |
| 5 year | +7.66% | — | — |
- Sharpe
- 0.18
- Std dev
- 10.95%
- Beta
- 1.21
Returns
From NAVs through 18 Aug 2026
1Y
+1.67%
Total
3Y
+7.77%
p.a.
5Y
+7.66%
p.a.
SI
+8.21%
p.a.
Calendar years
+4.47%2022
+21.28%2023
+11.29%2024
+1.04%2025
-2.29%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.75%avg +8.79%+31.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹50.07 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
Launched04 Jul 2019
StructureOpen Ended
ISININF680P01224
Where the money is invested
Split by asset type.
By asset type
Equity66.68%
Bonds23.39%
Cash9.92%
Preferred0.01%
What the fund holds
77 holdings · portfolio as on 30 May 2026
- 7.93%Net Receivables / (Payables)
- 6.24%HDFC Bank LtdFinancial Services
- 5.32%Reliance Industries LtdEnergy
- 3.96%ICICI Bank LtdFinancial Services
- 3.88%Bharti Airtel LtdCommunication Services
- 2.87%State Bank of IndiaFinancial Services
- 2.43%Mahindra & Mahindra LtdConsumer Cyclical
- 2.43%Sun Pharmaceuticals Industries LtdHealthcare
- 2.42%ITC LtdConsumer Defensive
- 2.29%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
27.33%
Top 10 weight
39.78%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Below category avg 0.41
Sortino
-0.01
Return per unit of downside risk
Alpha
-2.56
Return above the benchmark
Risk
Std deviation
10.95%
How much returns swing
Beta
1.21
Below category avg 1.09
R-squared
79.3%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- DRDeepak Ramaraju3.5 years in the industryRuns 8 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
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SIP illustration
Rate
+7.77%
Invested
₹6,00,000
Illustrated
₹9,09,030
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWShriram Balanced Advantage Fund Regular - IDCW PayoutNAV ₹17.2867
- directGrowthShriram Balanced Advantage Fund Direct - GrowthNAV ₹19.4573
- regularGrowthShriram Balanced Advantage Fund Regular - GrowthNAV ₹17.2641
- directIDCWShriram Balanced Advantage Fund Direct - IDCW PayoutNAV ₹19.3083
FAQ
What is Shriram Balanced Advantage Fund Direct - IDCW Payout NAV today?
- The latest NAV of Shriram Balanced Advantage Fund Direct - IDCW Payout is ₹18.8926 as on 18 Aug 2026.
How has Shriram Balanced Advantage Fund Direct - IDCW Payout performed vs its category?
- 1-year return +1.67%. Past performance does not guarantee future returns.
What are the returns of Shriram Balanced Advantage Fund Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.67%, 3 year +7.77% a year, 5 year +7.66% a year, since our first NAV +8.21% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Balanced Advantage Fund Direct - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.77%. It is not a forecast.
What is the expense ratio and fund size of Shriram Balanced Advantage Fund Direct - IDCW Payout?
- For Shriram Balanced Advantage Fund Direct - IDCW Payout, the expense ratio is 0.61% and fund size (AUM) is ₹50.07 Cr.
What is the ISIN of Shriram Balanced Advantage Fund Direct - IDCW Payout?
- The ISIN for Shriram Balanced Advantage Fund Direct - IDCW Payout is INF680P01224.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.