Shriram Balanced Advantage Fund - Direct Growth
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,086 | +86 |
| 3 Years | ₹1,000 | ₹1,281 | +281 |
| 5 Years | ₹1,000 | ₹1,512 | +512 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
77 securitiesTop 10 holdings make up 45.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS_RED_01.10.2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.95% |
| 8.54% REC LTD NCD RED 15-11-28 | Finance | — | 6.16% |
| BANK OF BARODA CD RED 12-02-27 | Banks | — | 5.96% |
| HDFC Bank Ltd | Banks | Large Cap | 4.97% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Govt-Sec | — | 4.85% |
| UNION BANK OF INDIA CD RED 22-02-2027 | Banks | — | 4.76% |
| ICICI Bank Ltd | Banks | Large Cap | 4.09% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.99% |
| State Bank Of India | Banks | Large Cap | 3.06% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹41 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹28 Cr
Debt sector allocation
Total Value
₹9 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Jul-19
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.94% |
| Beta | 0.74 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | 0.37 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 7.31 |
| Information Ratio | 0.23 |
| R-Squared | 79.91% |
| Max Drawdown | -1.08% |
| Upside Capture | 98.67% |
| Downside Capture | 33.80% |
Fund management
Scheme Details
Investment 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 house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Balanced Advantage Fund - Direct Growth?
The NAV of Shriram Balanced Advantage Fund - Direct Growth is ₹18.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Balanced Advantage Fund - Direct Growth?
The expense ratio charged by Shriram Balanced Advantage Fund - Direct Growth is 0.92%.
What is the Min. SIP of Shriram Balanced Advantage Fund - Direct Growth?
The minimum SIP investment in Shriram Balanced Advantage Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Shriram Balanced Advantage Fund - Direct Growth?
The minimum lumpsum investment in Shriram Balanced Advantage Fund - Direct Growth is ₹500.
What is the Exit Load of Shriram Balanced Advantage Fund - Direct Growth?
The exit load for Shriram Balanced Advantage Fund - Direct Growth is: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
.svg){kind=small}