Shriram Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 0.91 -0.04 -6.28 9.22 9.23 8.78
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 -6.28 9.22 9.23 2.42 56.11
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 1.91 13.09 14.06 1.69 12,899.19
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 1.92 13.11 14.07 1.69 12,899.19
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 5.05 12.26 10.72 1.89 3,532.22
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 2.17 11.53 10.36 2.06 1,678.45
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 2.09 13.63 12.60 2.08 1,050.08

Fund Holdings as on 30-September-2025

  • 7.7% National Bank for Agriculture & Rural Development

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • 8.54% REC Ltd. **

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 7.45% Export Import Bank of India **

  • 6.54% Government of India

  • 364 DAYS TBILL RED 03-10-2025

  • Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025)

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • 91 DAYS TBILL RED 06-11-2025

  • Bajaj Holdings & Investment Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • InterGlobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • VARUN BEVERAGES LIMITED

  • Cipla Ltd.

  • NMDC Ltd.

  • EID Parry India Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • Siemens Ltd.

  • REC Ltd.

  • Oil India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Narayana Hrudayalaya ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Coromandel International Ltd.

  • Manappuram Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kalpataru Projects International Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Lloyds Metals And Energy Ltd.

  • 6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Marico Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Defence

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Engineering - Construction

  • Airlines

  • Cement & Construction Materials

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Sugar

  • Electric Equipment

  • Finance - Housing

  • Finance Term Lending

  • Finance - Others

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Fertilizers

  • Insurance

  • Port

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • Preference Shares

  • Sov

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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 ₹56.11 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 up ₹0.05(0.3%)yesterday to ₹17.0235.

Among its top 3 holdings the fund has exposure to 7.7% National Bank for Agriculture & Rural Development, and

The Shriram Balanced Advantage Fund is managed by Prateek Nigudkar 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