Shriram Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of May 07, 2025
₹18.49
0.04%1D Change
Returns since inception
11.1%p.a.
Very High Risk
Hybrid
3 Star
NAV as of May 07, 2025
₹18.49
0.04%1D Change
Returns since inception
11.1%p.a.
Shriram Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of May 07, 2025
₹18.49
0.04%1D
Returns since inception
11.1%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.7%
- Exit Load1% within 90 days
- AUM (Fund size)₹58.3 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 05, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
55.98%
Debt
19.82%
Others
24.19%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 11.45% |
| Nifty | 9.64% |
| Clearing Corporation Of India Ltd. | 8.57% |
| National Bank For Agriculture And Rural Development | 6.98% |
| ICICI Bank Ltd | 5.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Balanced Advantage F... | ₹ 2,808 Cr | ₹22.78 | -0.57% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 60,591 Cr | ₹79.67 | -0.45% | High |
| Aditya Birla Sun Life Bal... | ₹ 7,321 Cr | ₹116.80 | 0.41% | Very High |
| Kotak Balanced Advantage ... | ₹ 16,542 Cr | ₹21.68 | 0.35% | Very High |
NAV History - Shriram Balanced Advantage Fund Direct - Growth
FUND | Shriram Balanced Advantage Fund Direct - Growth |
|---|---|
| NAV (May 07, 2025) | ₹18.49 |
| Class | Hybrid | DAAS |
| Inception Date | Jul 05, 2019 |
| Fund Manager | Gargi Banerjee, Deepak Ramaraju, Sudip More |
FUND | Shriram Balanced Advantage Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Balanced Adv... | 0.09% | 3.28% | 1.8% | -2.15% | -1.16% | 11.38% |
About Shriram Asset Management Co Ltd
Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile
Shriram Asset Management Co Ltd Details
- No. of schemes6
- Total AUM₹202.72 Crore
- AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
- Phone+91 33 23373012
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.15 Lakhs ₹
Min investment of ₹1,000 required
