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Shriram Balanced Advantage Fund Direct Growth

Growth
HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 60 Cr
Very High RiskPrinciple investment will be at very high risk
18.480.17% (+0.03)

Shriram Balanced Advantage Fund NAV Price Chart

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0.00%
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HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 60 Cr
Very High RiskPrinciple investment will be at very high risk

Shriram Balanced Advantage Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7047.19-0.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3442.770.67

Shriram Balanced Advantage Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
NIL for 12% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Shriram Balanced Advantage Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Shriram Balanced Advantage Fund-0.21%10.76%11.17%
Edelweiss Balanced Advantage Fund8.29%12.78%12.76%
UTI ULIP 10Y
DSP Dynamic Asset Allocation Fund13.68%12.75%10.55%

Shriram Balanced Advantage Fund Returns Comparison

Compare Shriram Balanced Advantage Fund with any MF, ETF, stock or index
Compare Shriram Balanced Advantage Fund with any MF, ETF, stock or index
Shriram Balanced Advantage Fund
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Shriram Balanced Advantage Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreMutual FundsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-10.91%2.05%3.37%16.45%22.14%66.90%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Shriram Balanced Advantage Fund Sector Distribution

+19 moreDiversified ChemicalsIT Services & ConsultingInvestment Banking & BrokeragePublic BanksPrivate Banks51.28 %6.40 %7.74 %9.35 %11.65 %13.58 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Shriram Balanced Advantage Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2510.81%11.27%11.97%0.13%3.76%13.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Shriram Balanced Advantage Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Shriram Balanced Advantage Fund

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

  • No.of Schemes

    8

  • Total AUM

    ₹ 865.11 Cr.

Shriram Balanced Advantage Fund Fund Manager Profile

Deepak Ramaraju

AUM:  ₹865.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹865.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sudip More

AUM:  ₹865.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Shriram Balanced Advantage Fund Manager Performance (0)

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Shriram Balanced Advantage Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Shriram Balanced Advantage Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Shriram Balanced Advantage Fund?

    The current NAV of Shriram Balanced Advantage Fund is ₹18.48, as of 22nd April 2025.

  2. What are the returns of Shriram Balanced Advantage Fund?

    The Shriram Balanced Advantage Fund was launched on 5th July 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.21%
    • 3 Year Returns: 10.76%
    • 5 Year Returns: 13.49%

  3. What are the top 5 sectoral holdings of Shriram Balanced Advantage Fund?

    The top sectors Shriram Balanced Advantage Fund has invested in are as follows:
    • Private Banks | 13.58%
    • Public Banks | 11.65%
    • Investment Banking & Brokerage | 9.35%
    • IT Services & Consulting | 7.74%
    • Diversified Chemicals | 6.40%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of Shriram Balanced Advantage Fund?

    The top 5 holdings for Shriram Balanced Advantage Fund are as follows:
    • Net Receivables / (Payables) | 12.79%
    • Clearing Corporation of India Ltd. | 9.35%
    • 7.7% National Bank for Agriculture & Rural Development ** | 6.96%
    • ICICI Bank Ltd | 5.69%
    • HDFC Bank Ltd | 5.69%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of Shriram Balanced Advantage Fund?

    The asset allocation for Shriram Balanced Advantage Fund is as follows:
    • Equity | 66.90%
    • Cash & Equivalents | 22.14%
    • Corporate Debt | 16.45%
    • Government Securities | 3.37%
    • Mutual Funds | 2.05%
    This data is as on 22nd April 2025.

  6. What is the AUM of Shriram Balanced Advantage Fund?

    The AUM (i.e. assets under management) of Shriram Balanced Advantage Fund is ₹60.11 Cr as of 22nd April 2025.

  7. What is the expense ratio of Shriram Balanced Advantage Fund?

    The expense ratio of Shriram Balanced Advantage Fund Plan is 0.70 as of 22nd April 2025.

  8. What is the volatility or standard deviation of Shriram Balanced Advantage Fund?

    The volatility or standard deviation for the Shriram Balanced Advantage Fund is 12.81

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Shriram Balanced Advantage Fund?

    The Sharpe ratio for the Shriram Balanced Advantage Fund is -0.29

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Shriram Balanced Advantage Fund?

    The Sortino Ratio for the Shriram Balanced Advantage Fund is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Shriram Balanced Advantage Fund?

    The PE ratio of Shriram Balanced Advantage Fund is 47.19, while category PE ratio is 42.77.