Shriram Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.3%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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 2.45 6.36 -3.23 11.06 10.84 9.40
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 -3.23 11.06 10.84 2.38 60.70
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 4.68 15.18 15.71 1.68 12,696.04
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 4.68 15.19 15.71 1.68 12,696.04
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 7.46 13.66 11.32 1.90 3,396.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 5.76 13.80 11.06 2.08 1,563.39
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 6.92 16.61 14.03 2.13 978.49

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • 7.7% National Bank for Agriculture & Rural Development

  • 8.54% REC Ltd. **

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • 6.54% Government of India

  • 7.45% Export Import Bank of India **

  • Bajaj Holdings & Investment Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • InterGlobe Aviation Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Net Receivables / (Payables)

  • Divi's Laboratories Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Marico Ltd.

  • Hindustan Aeronautics Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

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  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Defence

  • Bank - Public

  • Airlines

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Insurance

  • Port

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹60.70 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 down ₹-0.05(-0.3%)yesterday to ₹17.0812.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Shriram Balanced Advantage Fund is managed by Gargi Bhattacharyya Banerjee 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