Shriram Balanced Advantage Fund Direct Growth

Shriram Balanced Advantage Fund Direct Growth

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

-0.4%1D

NAV as on 14 May 2025

11.02%/per year

Since Inception

Absolute Gain%

20 people have invested ₹ 2.8L in Shriram Balanced Advantage Fund Direct Growth in the last three months

Fund Performance

as on (14-May-25)

Period
This Fund
Dynamic Asset Allocation Index
1 Month
3.2%
4.41%
3 Months
3.06%
4.37%
6 Months
0.67%
1.96%
1 Year
0%
8.29%
3 Years
11.63%
13.97%
5 Years
13.18%
15.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Shriram Balanced Advantage Fund
-
61Cr
0.77%
0%
11.63%
11.02%
ICICI Prudential Balanced Advantage Fund Direct Growth
3/17
62,528Cr
0.92%
11.93%
15.14%
13.23%
Axis Balanced Advantage Fund Direct Growth
7/17
2,935Cr
0.78%
16.21%
17.21%
11.3%
Kotak Balanced Advantage Fund Direct Growth
8/17
16,988Cr
0.57%
13.01%
14.93%
12.22%

Shriram Balanced Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Shriram Balanced Advantage Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 58%

Debt & Cash 42%

Large cap
54.7%

Mid cap
13%

Shriram Balanced Advantage Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 58%

Debt & Cash 42%

Consumer Cyclical
26.2%
Health
23.9%
Tech
9.8%
Industrial
9.6%
Consumer Defensive
8.2%
Financial Services
7.1%
Energy
7%
Communication
3.9%
Utilities
2.1%
Basic Materials
2%

Top 3 Sectors in March were Financial Services, Government & Consumer Cyclical

Mar'25

Government

32%

Financial Services

30%

Corporate

15%

Feb'25

Financial Services

33%

Government

28%

Consumer Cyclical

25%

Shriram Balanced Advantage Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.95%
39.7%
HDFC Bank Ltd
5.92%
0%
Bharti Airtel Ltd
5.84%
34.7%
Reliance Industries Ltd
4.39%
100%
Grasim Industries Ltd
3.24%
100%
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.52% to 3.34%
Persistent Systems Ltd's allocation increased from 0.52% to 3.34%
Top Stocks sold last month
LIC Housing Finance Limited's allocation decreased from 5.26 % to 1.63 %
LIC Housing Finance Limited's allocation decreased from 5.26 % to 1.63 %

Shriram Balanced Advantage Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM₹61 Cr
Inception Date5 July, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
120%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Shriram Balanced Advantage Fund

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.

Key Parameters

  1. Shriram Balanced Advantage Fund Direct Growth has ₹61 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 11.02% since inception.

Holdings

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.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Shriram Balanced Advantage Fund Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Gargi Banerjee

Fund Manager of Shriram Balanced Advantage Fund Direct Growth, since 5 July 2019

Learn more about Shriram Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 60.1 Cr
₹ 58.3 Cr
₹ 60.3 Cr
  • AUM of the fund stands at 60.1 Cr as of Mar'25
  • AUM increased by 1.8 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Shriram Balanced Advantage Fund Direct Growth

What is the current NAV of Shriram Balanced Advantage Fund Direct Growth?

The current NAV of Shriram Balanced Advantage Fund Direct Growth is ₹18.51 as on 14-May-2025.

What are the average returns of Shriram Balanced Advantage Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
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%

How do I invest in Shriram Balanced Advantage Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Shriram Balanced Advantage Fund Direct Growth?

0.77% as on April 2025

What is net assets under management (AUM) of Shriram Balanced Advantage Fund Direct Growth?

₹61 Cr as on April 2025

What are the top 5 holdings of Shriram Balanced Advantage Fund Direct Growth?

National Bank For Agriculture And Rural Development(6.98%), ICICI Bank Ltd(5.95%), HDFC Bank Ltd(5.92%), Bharti Airtel Ltd(5.84%), Reliance Industries Ltd(4.39%) as on April 2025

What are the top 3 sectors that this Shriram Balanced Advantage Fund Direct Growth has invested in?

Financial Services(22.85%), Cash Equivalent(21.55%), Government(13.89%) as on April 2025

What is the credit rating breakup of Shriram Balanced Advantage Fund Direct Growth?

AAA
100

Who is the manager of Shriram Balanced Advantage Fund Direct Growth?

Gargi Banerjee is the fund manager of Shriram Balanced Advantage Fund Direct Growth

What is the exit load of Shriram Balanced Advantage Fund Direct Growth?

The Exit load of Shriram Balanced Advantage Fund Direct Growth is 1%