Shriram Balanced Advantage Fund
Get the latest NAV of Shriram Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.04
▲0.7%1D
NAV as on 19 Mar 2026
9.53%/per year
Since Inception
▲▼
12 people have invested ₹ 3.6L in Shriram Balanced Advantage Fund in the last three months
Shriram Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has underperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Shriram Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Shriram Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Shriram Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
45%
Financial Services
35%
Corporate
20%
Government
46%
Financial Services
35%
Corporate
20%
Shriram Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Shriram Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1% |
Benchmark | CRISIL Hybrid 50+50 Moderate TR INR |
| AUM | ₹55 Cr |
| Inception Date | 5 July, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 391.58% |
| Risk |   Very High Risk |
About Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund is a hybrid fund. This fund was started on 5 July, 2019. The fund is managed by Deepak Ramaraju, Prateek Nigudkar, Sudip More, Amit Modani. This fund gives you the benefit of diversification.
Key Parameters
- Shriram Balanced Advantage Fund has ₹55 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Shriram Balanced Advantage Fund has given a CAGR return of 9.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.92%, 9.68% and 8.41% respectively.
Holdings
Shriram Balanced Advantage Fund has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Energy, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Health, Communication, Utilities, Basic Materials.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Shriram Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Balanced Advantage Fund has no lock in period.
Fund Manager
Deepak Ramaraju
Fund Manager of Shriram Balanced Advantage Fund, since 20 August 2022
Prateek Nigudkar
Fund Manager of Shriram Balanced Advantage Fund, since 7 August 2025
Sudip More
Fund Manager of Shriram Balanced Advantage Fund, since 3 October 2024
Amit Modani
Fund Manager of Shriram Balanced Advantage Fund, since 1 November 2025
- AUM of the fund stands at 54.8 Cr as of Feb'26
- AUM decreased by 0.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Shriram Balanced Advantage Fund
How do I invest in Shriram Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Shriram Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.