Shriram Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct- IDCW -0.43 -0.74 -6.75 9.03 11.04 10.40
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 - Direct- IDCW Jul 05, 2019 Unrated -6.75 9.03 11.04 0.78 59.02
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 0.22 12.88 15.31 0.51 12,791.71
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 0.26 12.90 15.30 0.51 12,791.71
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 5.34 12.23 11.97 0.68 3,503
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 1.79 11.68 11.65 0.60 1,678.91
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 2.91 14.33 14.12 0.76 1,034.44

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd.

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

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • 8.54% REC Ltd. **

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.45% Export Import Bank of India **

  • 6.54% Government of India

  • 364 DAYS TBILL RED 03-10-2025

  • ITC Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Marico Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • InterGlobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • EID Parry India Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • NMDC Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • Siemens Ltd.

  • Varun Beverages Ltd.

  • REC Ltd.

  • Max Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • Narayana Hrudayalaya ltd.

  • Coromandel International Ltd.

  • Kirloskar Oil Engines Ltd.

  • Muthoot Finance Ltd.

  • Oil India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Manappuram Finance Ltd.

  • Lloyds Metals And Energy Ltd.

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

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Marico Ltd.

  • Bajaj Finance Ltd.

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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

  • Sugar

  • Ship Building

  • Fertilizers

  • Hospital & Healthcare Services

  • Finance - Investment

  • Edible Oil

  • Mining & Minerals

  • Finance - Housing

  • Electric Equipment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE AA+

  • 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 ₹57.60 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 ₹0.03(0.14%)yesterday to ₹18.4543.

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