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Fund Overview

Fund Size

Fund Size

₹60 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF680P01208

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jul 2019

About this fund

Shriram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 9 months and 14 days, having been launched on 05-Jul-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 60.11 Crores, and an expense ratio of 0.7%.
  • Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 11.07% since inception.
  • The fund's asset allocation comprises around 55.98% in equities, 19.82% in debts, and 24.19% in cash & cash equivalents.
  • You can start investing in Shriram Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.22%

+5.87% (Cat Avg.)

3 Years

+10.29%

+10.82% (Cat Avg.)

5 Years

+13.26%

+14.57% (Cat Avg.)

Since Inception

+11.07%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity33.65 Cr55.98%
Debt11.92 Cr19.82%
Others14.54 Cr24.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash7.69 Cr12.79%
NiftyEquity Index - Future-6.56 Cr10.91%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement5.62 Cr9.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.18 Cr6.96%
ICICI Bank LtdEquity3.42 Cr5.69%
HDFC Bank LtdEquity3.42 Cr5.69%
Bharti Airtel LtdEquity3.3 Cr5.49%
Rural Electrification Corporation LimitedBond - Corporate Bond2.59 Cr4.30%
Export-Import Bank Of IndiaBond - Corporate Bond2.04 Cr3.39%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.03 Cr3.37%
Pidilite Industries LtdEquity1.97 Cr3.27%
Reliance Industries LtdEquity1.94 Cr3.22%
Apollo Hospitals Enterprise LtdEquity1.92 Cr3.19%
Tata Consultancy Services LtdEquity1.91 Cr3.18%
Grasim Industries LtdEquity1.88 Cr3.13%
Shree Cement LtdEquity1.83 Cr3.04%
ITC LtdEquity1.78 Cr2.97%
Titan Co LtdEquity1.75 Cr2.90%
Kotak Mahindra Bank LtdEquity1.32 Cr2.20%
ICICI Pru Liquid Dir GrMutual Fund - Open End1.23 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity1.21 Cr2.01%
Mahindra & Mahindra LtdEquity1.16 Cr1.93%
HCL Technologies LtdEquity1.15 Cr1.91%
LIC Housing Finance LimitedBond - Corporate Bond1.08 Cr1.79%
Infosys LtdEquity1.02 Cr1.70%
Bajaj Finance LtdEquity0.98 Cr1.64%
Eicher Motors LtdEquity0.96 Cr1.60%
Cholamandalam Investment and Finance Co LtdEquity0.93 Cr1.54%
Dixon Technologies (India) LtdEquity0.79 Cr1.32%
State Bank of IndiaEquity0.78 Cr1.30%
Jio Financial Services LtdEquity0.75 Cr1.25%
HDFC Life Insurance Co LtdEquity0.65 Cr1.08%
Eternal LtdEquity0.65 Cr1.08%
Hindustan Unilever LtdEquity0.63 Cr1.05%
Larsen & Toubro LtdEquity0.63 Cr1.05%
Persistent Systems LtdEquity0.58 Cr0.96%
TVS Motor Co LtdEquity0.46 Cr0.76%
Indian Hotels Co LtdEquity0.45 Cr0.75%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.64%

Mid Cap Stocks

9.26%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.26 Cr20.39%
Basic Materials5.68 Cr9.44%
Technology5.45 Cr9.06%
Consumer Cyclical5.43 Cr9.03%
Communication Services3.3 Cr5.49%
Healthcare3.13 Cr5.20%
Consumer Defensive2.41 Cr4.02%
Energy1.94 Cr3.22%
Industrials0.63 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

10.00%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

GB

Gargi Banerjee

Since July 2019

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF680P01208
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹60 Cr
Age
5 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹593 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹144.76 Cr0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹125.11 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.11 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr3.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.89 Cr-0.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Shriram Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹18.35.
The fund has generated -0.22% over the last 1 year and 10.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.98% in equities, 19.82% in bonds, and 24.19% in cash and cash equivalents.
The fund managers responsible for Shriram Balanced Advantage Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More

Fund Overview

Fund Size

Fund Size

₹60 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF680P01208

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jul 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Shriram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 9 months and 14 days, having been launched on 05-Jul-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 60.11 Crores, and an expense ratio of 0.7%.
  • Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 11.07% since inception.
  • The fund's asset allocation comprises around 55.98% in equities, 19.82% in debts, and 24.19% in cash & cash equivalents.
  • You can start investing in Shriram Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.22%

+5.87% (Cat Avg.)

3 Years

+10.29%

+10.82% (Cat Avg.)

5 Years

+13.26%

+14.57% (Cat Avg.)

Since Inception

+11.07%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity33.65 Cr55.98%
Debt11.92 Cr19.82%
Others14.54 Cr24.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash7.69 Cr12.79%
NiftyEquity Index - Future-6.56 Cr10.91%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement5.62 Cr9.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.18 Cr6.96%
ICICI Bank LtdEquity3.42 Cr5.69%
HDFC Bank LtdEquity3.42 Cr5.69%
Bharti Airtel LtdEquity3.3 Cr5.49%
Rural Electrification Corporation LimitedBond - Corporate Bond2.59 Cr4.30%
Export-Import Bank Of IndiaBond - Corporate Bond2.04 Cr3.39%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.03 Cr3.37%
Pidilite Industries LtdEquity1.97 Cr3.27%
Reliance Industries LtdEquity1.94 Cr3.22%
Apollo Hospitals Enterprise LtdEquity1.92 Cr3.19%
Tata Consultancy Services LtdEquity1.91 Cr3.18%
Grasim Industries LtdEquity1.88 Cr3.13%
Shree Cement LtdEquity1.83 Cr3.04%
ITC LtdEquity1.78 Cr2.97%
Titan Co LtdEquity1.75 Cr2.90%
Kotak Mahindra Bank LtdEquity1.32 Cr2.20%
ICICI Pru Liquid Dir GrMutual Fund - Open End1.23 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity1.21 Cr2.01%
Mahindra & Mahindra LtdEquity1.16 Cr1.93%
HCL Technologies LtdEquity1.15 Cr1.91%
LIC Housing Finance LimitedBond - Corporate Bond1.08 Cr1.79%
Infosys LtdEquity1.02 Cr1.70%
Bajaj Finance LtdEquity0.98 Cr1.64%
Eicher Motors LtdEquity0.96 Cr1.60%
Cholamandalam Investment and Finance Co LtdEquity0.93 Cr1.54%
Dixon Technologies (India) LtdEquity0.79 Cr1.32%
State Bank of IndiaEquity0.78 Cr1.30%
Jio Financial Services LtdEquity0.75 Cr1.25%
HDFC Life Insurance Co LtdEquity0.65 Cr1.08%
Eternal LtdEquity0.65 Cr1.08%
Hindustan Unilever LtdEquity0.63 Cr1.05%
Larsen & Toubro LtdEquity0.63 Cr1.05%
Persistent Systems LtdEquity0.58 Cr0.96%
TVS Motor Co LtdEquity0.46 Cr0.76%
Indian Hotels Co LtdEquity0.45 Cr0.75%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.64%

Mid Cap Stocks

9.26%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.26 Cr20.39%
Basic Materials5.68 Cr9.44%
Technology5.45 Cr9.06%
Consumer Cyclical5.43 Cr9.03%
Communication Services3.3 Cr5.49%
Healthcare3.13 Cr5.20%
Consumer Defensive2.41 Cr4.02%
Energy1.94 Cr3.22%
Industrials0.63 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

10.00%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

GB

Gargi Banerjee

Since July 2019

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF680P01208
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹60 Cr
Age
5 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹593 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹144.76 Cr0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹125.11 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.11 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr3.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.89 Cr-0.7%

Still got questions?
We're here to help.

The NAV of Shriram Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹18.35.
The fund has generated -0.22% over the last 1 year and 10.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.98% in equities, 19.82% in bonds, and 24.19% in cash and cash equivalents.
The fund managers responsible for Shriram Balanced Advantage Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More
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