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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Shriram Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jul 2023 | ₹107.10 | ₹111.93 | ₹108.83 | ₹106.91 | ₹110.35 |
| 03 Nov 2023 | ₹108.23 | ₹116.16 | ₹110.06 | ₹108.10 | ₹107.87 |
| 13 Feb 2024 | ₹125.14 | ₹149.37 | ₹122.41 | ₹116.45 | ₹121.96 |
| 25 May 2024 | ₹133.85 | ₹164.77 | ₹129.61 | ₹123.72 | ₹128.77 |
| 04 Sep 2024 | ₹138.90 | ₹179.08 | ₹137.13 | ₹134.03 | ₹141.34 |
| 16 Dec 2024 | ₹136.40 | ₹169.48 | ₹137.16 | ₹136.43 | ₹138.37 |
| 28 Mar 2025 | ₹126.14 | ₹158.65 | ₹135.86 | ₹130.85 | ₹131.92 |
| 08 Jul 2025 | ₹133.38 | ₹175.18 | ₹144.89 | ₹140.62 | ₹143.16 |
| 18 Oct 2025 | ₹133.39 | ₹172.23 | ₹145.31 | ₹141.57 | ₹144.21 |
| 28 Jan 2026 | ₹132.41 | ₹163.36 | ₹148.33 | ₹140.58 | ₹142.15 |
| 10 May 2026 | ₹130.58 | ₹173.59 | ₹148.44 | ₹141.14 | ₹135.61 |
| 20 Aug 2026 | ₹133.26 | ₹171.19 | ₹149.12 | ₹145.74 | ₹135.92 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Shriram Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| SBI Balanced Advantage Fund | ||||
| Kotak Balanced Advantage Fund |
Shriram Balanced Advantage Fund and Kotak Balanced Advantage Fund share 49% of their equity book by weight.
Shared holdings — Shriram Balanced Advantage Fund vs Kotak Balanced Advantage Fund
| Stock | Shriram Balanced Advantage Fund | Kotak Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.78% | 6.58% | 5.78% |
| Reliance Industries Ltd | 7.03% | 5.09% | 5.09% |
| HDFC Bank Ltd | 8.94% | 4.64% | 4.64% |
| State Bank of India | 4.09% | 5.59% | 4.09% |
| Bharti Airtel Ltd | 5.25% | 3.36% | 3.36% |
| Bajaj Finance Ltd | 2.61% | 2.61% | 2.61% |
| Mahindra & Mahindra Ltd | 3.27% | 2.15% | 2.15% |
| Axis Bank Ltd | 3.20% | 2.09% | 2.09% |
| Interglobe Aviation Ltd | 2.01% | 1.67% | 1.67% |
| Kotak Mahindra Bank Ltd | 2.57% | 1.66% | 1.66% |
| Larsen & Toubro Ltd | 1.62% | 3.19% | 1.62% |
| Zomato Ltd | 1.49% | 2.15% | 1.49% |
| Maruti Suzuki India Ltd | 1.47% | 2.04% | 1.47% |
| ITC Ltd | 3.24% | 1.32% | 1.32% |
| Power Grid Corporation of India Ltd | 1.51% | 1.21% | 1.21% |
22 more stocks in common. 37 shared of 67 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | Shriram · Direct · IDCW NAV ₹18.96 High risk ★★★☆☆ | quant · Direct · IDCW NAV ₹17.13 High risk ★★★★☆ | SBI · Direct · IDCW NAV ₹16.69 High risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹23.37 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|---|---|
| +1.79% | +0.11% | +4.41% | +4.68%Best in row | +0.11% | |
| +7.95% | +15.37%Best in row | +11.10% | +10.94% | +6.19% | |
| +7.73% | — | +10.78%Best in row | +10.01% | +5.02% | |
| +9.40% | +17.38%Best in row | +10.78% | +11.13% | +5.50% | |
| +6.22% | +8.17% | +10.31%Best in row | +9.93% | — | |
| +11.31% | +17.73%Best in row | +14.14% | +12.94% | +7.11% | |
| +11.04% | — | — | +12.89%Best in row | +5.14% | |
| Risk | |||||
| 10.11% | 14.37% | 6.73%Best in row | 7.84% | 9.25% | |
| 0.14 | 0.62 | 0.68Best in row | 0.57 | -0.05 | |
| 0.19 | 0.85 | 0.94Best in row | 0.79 | -0.07 | |
| -14.65% | -18.44% | -7.39%Best in row | -26.32% | -19.52% | |
| +0.23% | +6.78%Best in row | +3.14% | +2.83% | -1.49% | |
| 0.69 | 1.00 | 0.55 | 0.63 | 0.63 | |
| 74.8% | 108.6%Best in row | 69.5% | 75.1% | 61.6% | |
| 62.8% | 67.7% | 33.9%Best in row | 44.1% | 55.6% | |
| 0.94% | 1.55% | 0.85% | 0.83%Best in row | 1.04% | |
| ₹48.68Cr | ₹902.64Cr | ₹40,549Cr | ₹16,987Cr | ₹2,137Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 364% | — | 72% | 49% | 258% | |
| Deepak Ramaraju | Sanjeev Sharma | Anup Upadhyay · 1.7y | Abhishek Bisen | — | |
| 12 Jul 2019 | 13 Apr 2023 | 07 Sep 2021 | 10 Aug 2018 | — | |
| 67 | 10 | 91 | 135 | — | |
| 34.7% | 62.1% | 26.7% | 25.4% | — | |
| 9.2% | 6.1% | 18.2% | 9.9% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.