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Net Change on 26-02-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.26% GOI 2029
Cash,Cash Equivalents and Net Current Assets
HDFC Ltd.
Reliance Industries Ltd.
9.22% LIC HF Ltd - Mat 161024
HDFC Bank Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
8.70% LIC HF Ltd - Mat 230329
ITC Ltd.
8.55% HDFC Ltd - Mat 270329
Bajaj Finserv Ltd.
Hindustan Unilever Ltd.
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
Hero MotoCorp Ltd.
Sanofi India Ltd.
Jubilant Life Sciences Ltd.
9.00% HDFC Ltd - Mat 291128
HDFC Life Insurance Company Ltd.
Bajaj Auto Ltd.
HCL Technologies Ltd.
Dabur India Ltd.
Abbott India Ltd.
Aurobindo Pharma Ltd.
UltraTech Cement Ltd.
HDFC Asset Management Company Ltd.
ICICI Lombard General Insurance Co. Ltd.
Navin Fluorine International Ltd.
TREPS - 01FEB2021
Castrol India Ltd.
Alembic Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
Bata India Ltd.
PI Industries Ltd.
Cipla Ltd.
Pidilite Industries Ltd.
J.B. Chemicals & Pharmaceuticals Ltd.
Strides Pharma Science Ltd.
ACC Ltd.
Shree Cement Ltd.
Asian Paints Ltd.
NTPC Ltd.
Coal India Ltd.
Maruti Suzuki India Ltd.
Avenue Supermarts Ltd.
Nestle India Ltd.
Reliance Industries Ltd. (Partly Paid)
Exide Industries Ltd.
Fine Organic Industries Ltd.
NOCIL Ltd.
Biocon Ltd.
Miscellaneous
Bank - Private
Finance - Housing
IT - Software
Pharmaceuticals & Drugs
Refineries
Telecommunication - Service Provider
Household & Personal Products
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Insurance
Finance - Investment
Cement & Construction Materials
Bank - Public
Chemicals
Retailing
Finance - Asset Management
Lubricants
Pesticides & Agrochemicals
Paints
Power Generation/Distribution
Mining & Minerals
Automobiles - Passenger Cars
Consumer Food
Batteries
[ICRA]AAA
Cash
CRISIL AAA
Equity
Rights
Sovereign
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 ₹42.28 crore. Shriram Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.
The NAV of Shriram Balanced Advantage Fund ended down ₹-0.24(-1.95%)yesterday to ₹11.911.
Among its top 3 holdings the fund has exposure to 7.26% GOI 2029, and
The Shriram Balanced Advantage Fund is managed by Kartik Soral and Gargi Bhattacharyya Banerjee.
1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059