Shriram Balanced Advantage Fund - Regular-IDCW

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NAV
₹ 16.7314 ₹ -0.05 (-0.31 %)
as on 22-05-2025
Asset Size (AUM)
60.8 Cr
Launch Date
Jul 05, 2019
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 05, 2019
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9.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.39%
Volatility
7.72 %
Fund House
Shriram Mutual Fund
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsShriram Balanced Advantage Fund - Regular-IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesShriram Balanced Advantage Fund - Regular-IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,416-1,584-2.85
Benchmark120,000123,3083,3086.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 -3.63 11.77 9.56 11.65 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 12.48 11.91 10.35 12.63 8.02
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.0 16.6 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.64 18.21 15.33 14.99 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.47 12.79 12.09 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A32.31
Financial Services26.66
Fast Moving Consumer Goods7.71
Construction Materials6.17
Telecommunication5.84
Information Technology4.68
Automobile and Auto Components4.57
Oil, Gas & Consumable Fuels4.39
Services2.42
Healthcare2.11
Construction1.65
power0.75
Consumer Services0.74
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)11.45
Clearing Corporation of India Ltd.8.57
7.7% National Bank for Agriculture & Rural Development6.98
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.95
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.84
RELIANCE INDUSTRIES LIMITED EQ4.39
8.54% REC Ltd.4.32
7.45% Export Import Bank of India3.4
6.54% Government of India3.4
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.24
ITC LIMITED EQ NEW FV RE.1/-3.05
SHREE CEMENT LIMITED EQ2.93
MARICO LIMITED NEW EQ RE.12.79
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.46
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.42
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.22
SUNDARAM FINANCE LIMITED EQ2.16
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.09
ICICI PRUDENTIAL LIQUID DIRECT GROWTH2.04
7.835% LIC Housing Finance Ltd.1.79
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.65
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.65
INFOSYS LIMITED EQ FV RS 51.6
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.56
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.5
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.42
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.42
STATE BANK OF INDIA EQ NEW RE. 1/-1.31
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.16
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.1
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.08
FORTIS HEALTHCARE LIMITED. EQ1.01
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1
Persistent Systems Ltd0.91
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.83
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.79
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.75
POWER GRID CORPORATION OF INDIA LIMITED EQ0.75
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.74
NIFTY-9.64
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsConstruction MaterialsTelecommunicationInformation TechnologyAutomobile and Auto ComponentsOil, Gas & Consumable FuelsServicesHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Clearing Corporation of India Ltd.7.7% National Bank for Agriculture & Rural DevelopmentICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQ8.54% REC Ltd.7.45% Export Import Bank of IndiaOthers