Shriram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 1.46 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • 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 2.73 -0.26 -2.47 8.94 10.93 8.77
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 -2.47 8.94 10.93 2.38 60.80
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.48 12.29 15.83 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.44 9.50 12.27 1.64 5,449.44
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.76 13.99 14.34 2.14 965.33
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -5.26 8.15 9.40 2.28 904.03

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • 7.7% National Bank for Agriculture & Rural Development

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • 8.54% REC Ltd. **

  • 6.54% Government of India

  • 7.45% Export Import Bank of India **

  • Grasim Industries Ltd.

  • ITC Ltd.

  • Shree Cement Ltd.

  • Marico Ltd.

  • Federal Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • 7.835% LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Jio Financial Services Ltd.

  • State Bank of India

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Fortis Healthcare Ltd.

  • Bajaj Finserv Ltd.

  • Persistent Systems Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Indian Hotels Co. Ltd.

  • NIFTY

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Diversified

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Airlines

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - Investment

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • 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 ₹60.80 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 ₹0.24(1.46%)yesterday to ₹16.5878.

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