Shriram Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.8%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Balanced Advantage Fund - Direct Growth 3.74 -6.17 -2.21 9.93 13.61 10.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated -2.21 9.93 13.61 0.70 58.30
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 7.62 12.15 18.39 0.52 11,696.63
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 11.37 8.19 13.26 0.99 5,193.89
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 13.93 11.91 14.84 0.73 3,105.84
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.00 11.43 13.72 0.72 1,434.84
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.67 13.26 17.02 0.80 918.70

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • 7.7% National Bank for Agriculture & Rural Development

  • HDFC Bank Ltd.

  • 8.54% REC Ltd. **

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • 7.45% Export Import Bank of India **

  • 6.54% Government of India

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Wipro Ltd.

  • Bajaj Finance Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Havells India Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Persistent Systems Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Cholamandalam Investment & Finance Company Ltd.

  • Jio Financial Services Ltd.

  • DLF Ltd.

  • Narayana Hrudayalaya ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • NIFTY

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • e-Commerce

  • Engineering - Construction

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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About Shriram Balanced Advantage Fund

Scheme Analysis

Shriram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 05-Jul-2019 and currently has an AUM of ₹58.30 crore. Shriram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Shriram Balanced Advantage Fund ended down ₹-0.14(-0.8%)yesterday to ₹17.9184.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Shriram Balanced Advantage Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014