Shriram Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.55%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth 0.75 6.74 -4.32 10.08 10.26 9.20
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 Growth Jul 05, 2019 Unrated -4.32 10.08 10.26 2.38 62.78
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 3.32 14.30 14.99 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 9.20 10.53 11.21 1.64 5,489.23
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.55 12.93 11.14 1.90 3,453.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.89 13.10 10.95 2.08 1,596.76
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.79 15.61 13.39 2.13 1,024.34

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • 7.7% National Bank for Agriculture & Rural Development **

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • 8.54% REC Ltd. **

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • 7.45% Export Import Bank of India **

  • 6.54% Government of India

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Infosys Ltd.

  • Power Grid Corporation of India Ltd.

  • Canara Bank

  • Sun Pharmaceutical Industries Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Eicher Motors Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Narayana Hrudayalaya ltd.

  • Cholamandalam Financial Holdings Ltd.

  • EID Parry India Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • NMDC Ltd.

  • Siemens Ltd.

  • Bank of India

  • Garden Reach Shipbuilders & Engineers

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • Welspun Corp Ltd.

  • Shree Cement Ltd.

  • Bharti Hexacom Ltd.

  • Lloyds Metals And Energy Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Manappuram Finance Ltd.

  • NIFTY 31-Jul-2025

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Defence

  • Power Generation/Distribution

  • Finance - Others

  • Insurance

  • Airlines

  • Engineering - Construction

  • Ship Building

  • Hospital & Healthcare Services

  • Finance - Investment

  • Sugar

  • Fertilizers

  • Consumer Food

  • Finance - Housing

  • Mining & Minerals

  • Electric Equipment

  • Cement & Construction Materials

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹62.78 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 ₹-0.09(-0.55%)yesterday to ₹16.894.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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