Shriram Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.75%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular-IDCW -1.26 -4.37 -4.41 7.33 8.81 8.65
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 - Regular-IDCW Jul 05, 2019 Unrated -4.41 7.33 8.81 2.38 60.31
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 4.37 9.88 12.86 1.69 12,238.46
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 4.31 9.88 13.15 1.69 12,238.46
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 Unrated 9.86 9.57 9.19 1.92 3,185.69
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 5.08 9.53 9.00 2.10 1,495.91
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 -7.62 6.02 5.87 2.24 1,011.12

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • 7.7% National Bank for Agriculture & Rural Development

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • 8.54% REC Ltd. **

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • 7.45% Export Import Bank of India **

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • 6.54% Government of India

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Persistent Systems Ltd.

  • Zomato Ltd.

  • PB Fintech Ltd.

  • InterGlobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Voltas Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • 7.835% LIC Housing Finance Ltd. **

  • BSE Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • One 97 Communications Ltd.

  • PUT NIFTY 06-Feb-2025 24000

  • ITC Hotels Ltd.

  • NIFTY

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Bank - Private

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Retailing

  • BPO/ITeS

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Airlines

  • Cigarettes/Tobacco

  • Air Conditioners

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹60.31 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 ₹-0.12(-0.75%)yesterday to ₹15.9675.

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