hybridModerate risk

Shriram Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Shriram Mutual Fund. It's been running since 12 Jul 2019.

Latest price per unit

₹18.7461

▼ 0.11% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.7k gain · 1.7% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.6k gain · 7.0% / year

Invested 5 years ago

₹1.39 L

▲ ₹38.9k gain · 6.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.2%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.65%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.68%

CAGR — 3 years7.02%

CAGR — 5 years6.80%

CAGR — since launch9.17%

Volatility — 1 year (annualised)8.68%

Volatility — 3 years (annualised)10.15%

Max drawdown — 1 year-9.77%

Max drawdown — 3 years-13.70%

Sharpe ratio — 1 year (rf=6%)-0.50

Sharpe ratio — 3 years (rf=6%)0.09

Fund info

Fund house: Shriram Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF680P01216
ISIN (Div re-invest): INF680P01224
Fund code: 147403
First price on record: 12 Jul 2019 · 1,762 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.