Loading...

Fund Overview

Fund Size

Fund Size

₹58 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, 8 months and 23 days, having been launched on 05-Jul-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.06, Assets Under Management (AUM) of 58.30 Crores, and an expense ratio of 0.7%.
  • Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.87% since inception.
  • The fund's asset allocation comprises around 49.89% in equities, 20.18% in debts, and 29.93% 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

-1.66%

+5.81% (Cat Avg.)

3 Years

+10.18%

+11.03% (Cat Avg.)

5 Years

+13.70%

+15.62% (Cat Avg.)

Since Inception

+10.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity29.09 Cr49.89%
Debt11.76 Cr20.18%
Others17.45 Cr29.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash11.03 Cr18.91%
NiftyEquity Index - Future-7.02 Cr12.04%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement5.2 Cr8.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.14 Cr7.09%
HDFC Bank LtdEquity3.24 Cr5.56%
Rural Electrification Corporation LimitedBond - Corporate Bond2.55 Cr4.38%
Bharti Airtel LtdEquity2.22 Cr3.81%
ICICI Bank LtdEquity2.19 Cr3.75%
Export-Import Bank Of IndiaBond - Corporate Bond2.02 Cr3.46%
6.54% Govt Stock 2032Bond - Gov't/Treasury1.99 Cr3.42%
Hindustan Unilever LtdEquity1.84 Cr3.16%
Mahindra & Mahindra LtdEquity1.82 Cr3.13%
Eicher Motors LtdEquity1.62 Cr2.78%
Bajaj Holdings and Investment LtdEquity1.62 Cr2.78%
Wipro LtdEquity1.45 Cr2.50%
Bajaj Finance LtdEquity1.45 Cr2.49%
Marico LtdEquity1.42 Cr2.44%
Dixon Technologies (India) LtdEquity1.39 Cr2.39%
The Federal Bank LtdEquity1.32 Cr2.26%
Maruti Suzuki India LtdEquity1.31 Cr2.25%
Indian Hotels Co LtdEquity1.29 Cr2.21%
ICICI Pru Liquid Dir GrMutual Fund - Open End1.23 Cr2.10%
Havells India LtdEquity1.17 Cr2.00%
Trent LtdEquity1.15 Cr1.98%
Zomato LtdEquity1.15 Cr1.97%
Larsen & Toubro LtdEquity1.14 Cr1.95%
TVS Motor Co LtdEquity1.14 Cr1.95%
HCL Technologies LtdEquity1.13 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity1.11 Cr1.91%
State Bank of IndiaEquity1.1 Cr1.89%
Infosys LtdEquity1.1 Cr1.88%
Persistent Systems LtdEquity1.08 Cr1.86%
LIC Housing Finance LimitedBond - Corporate Bond1.06 Cr1.83%
Cholamandalam Investment and Finance Co LtdEquity0.92 Cr1.59%
Jio Financial Services LtdEquity0.69 Cr1.18%
Future on Mahindra & Mahindra LtdEquity - Future-0.59 Cr1.01%
Future on Wipro LtdEquity - Future-0.59 Cr1.01%
Future on Havells India LtdEquity - Future-0.57 Cr0.98%
DLF LtdEquity0.51 Cr0.87%
Narayana Hrudayalaya LtdEquity0.14 Cr0.25%
Lupin LtdEquity0.13 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.30%

Mid Cap Stocks

11.38%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.53 Cr21.49%
Consumer Cyclical9.48 Cr16.27%
Technology6.16 Cr10.57%
Consumer Defensive3.26 Cr5.60%
Industrials2.3 Cr3.95%
Communication Services2.22 Cr3.81%
Healthcare1.39 Cr2.38%
Real Estate0.51 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

9.85%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF680P01208
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹58 Cr
Age
5 years 8 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
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 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%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Shriram Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹18.06.
The fund has generated -1.66% over the last 1 year and 10.18% 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 49.89% in equities, 20.18% in bonds, and 29.93% 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

₹58 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, 8 months and 23 days, having been launched on 05-Jul-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.06, Assets Under Management (AUM) of 58.30 Crores, and an expense ratio of 0.7%.
  • Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.87% since inception.
  • The fund's asset allocation comprises around 49.89% in equities, 20.18% in debts, and 29.93% 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

-1.66%

+5.81% (Cat Avg.)

3 Years

+10.18%

+11.03% (Cat Avg.)

5 Years

+13.70%

+15.62% (Cat Avg.)

Since Inception

+10.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity29.09 Cr49.89%
Debt11.76 Cr20.18%
Others17.45 Cr29.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash11.03 Cr18.91%
NiftyEquity Index - Future-7.02 Cr12.04%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement5.2 Cr8.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.14 Cr7.09%
HDFC Bank LtdEquity3.24 Cr5.56%
Rural Electrification Corporation LimitedBond - Corporate Bond2.55 Cr4.38%
Bharti Airtel LtdEquity2.22 Cr3.81%
ICICI Bank LtdEquity2.19 Cr3.75%
Export-Import Bank Of IndiaBond - Corporate Bond2.02 Cr3.46%
6.54% Govt Stock 2032Bond - Gov't/Treasury1.99 Cr3.42%
Hindustan Unilever LtdEquity1.84 Cr3.16%
Mahindra & Mahindra LtdEquity1.82 Cr3.13%
Eicher Motors LtdEquity1.62 Cr2.78%
Bajaj Holdings and Investment LtdEquity1.62 Cr2.78%
Wipro LtdEquity1.45 Cr2.50%
Bajaj Finance LtdEquity1.45 Cr2.49%
Marico LtdEquity1.42 Cr2.44%
Dixon Technologies (India) LtdEquity1.39 Cr2.39%
The Federal Bank LtdEquity1.32 Cr2.26%
Maruti Suzuki India LtdEquity1.31 Cr2.25%
Indian Hotels Co LtdEquity1.29 Cr2.21%
ICICI Pru Liquid Dir GrMutual Fund - Open End1.23 Cr2.10%
Havells India LtdEquity1.17 Cr2.00%
Trent LtdEquity1.15 Cr1.98%
Zomato LtdEquity1.15 Cr1.97%
Larsen & Toubro LtdEquity1.14 Cr1.95%
TVS Motor Co LtdEquity1.14 Cr1.95%
HCL Technologies LtdEquity1.13 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity1.11 Cr1.91%
State Bank of IndiaEquity1.1 Cr1.89%
Infosys LtdEquity1.1 Cr1.88%
Persistent Systems LtdEquity1.08 Cr1.86%
LIC Housing Finance LimitedBond - Corporate Bond1.06 Cr1.83%
Cholamandalam Investment and Finance Co LtdEquity0.92 Cr1.59%
Jio Financial Services LtdEquity0.69 Cr1.18%
Future on Mahindra & Mahindra LtdEquity - Future-0.59 Cr1.01%
Future on Wipro LtdEquity - Future-0.59 Cr1.01%
Future on Havells India LtdEquity - Future-0.57 Cr0.98%
DLF LtdEquity0.51 Cr0.87%
Narayana Hrudayalaya LtdEquity0.14 Cr0.25%
Lupin LtdEquity0.13 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.30%

Mid Cap Stocks

11.38%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.53 Cr21.49%
Consumer Cyclical9.48 Cr16.27%
Technology6.16 Cr10.57%
Consumer Defensive3.26 Cr5.60%
Industrials2.3 Cr3.95%
Communication Services2.22 Cr3.81%
Healthcare1.39 Cr2.38%
Real Estate0.51 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

9.85%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF680P01208
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹58 Cr
Age
5 years 8 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
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 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%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Still got questions?
We're here to help.

The NAV of Shriram Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹18.06.
The fund has generated -1.66% over the last 1 year and 10.18% 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 49.89% in equities, 20.18% in bonds, and 29.93% 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
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments