Get the latest NAV of Shriram Balanced Advantage Fund Direct Growth. 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.
₹18.51
1D
NAV as on 14 May 2025
11.02%/per year
Since Inception
▲▼
20 people have invested ₹ 2.8L in Shriram Balanced Advantage Fund Direct Growth in the last three months
as on (14-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 58%
Debt & Cash 42%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 58%
Debt & Cash 42%
Top 3 Sectors in March were Financial Services, Government & Consumer Cyclical
Government
32%
Financial Services
30%
Corporate
15%
Financial Services
33%
Government
28%
Consumer Cyclical
25%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.77% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
AUM | ₹61 Cr |
Inception Date | 5 July, 2019 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 120% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Shriram Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 5 July, 2019. The fund is managed by Gargi Banerjee. This fund gives you the benefit of diversification.
Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 11.02% since inception.
Shriram Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Defensive, Basic Materials, Communication, Consumer Cyclical, Tech, Energy, Industrial, Health, Utilities.
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).
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 for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Balanced Advantage Fund Direct Growth has no lock in period.
Fund Manager of Shriram Balanced Advantage Fund Direct Growth, since 5 July 2019
5Y CAGR
▲ 16.72
1Y CAGR
▲ 0.02
Shriram Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.2% | 3.2% |
6 Month Returns | 0.67% | 0.67% |
1 Year Returns | 0% | 0% |
3 Years Returns | 39.11% | 11.63% |
AAA | 100 |