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Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Shriram Balanced Advantage Fund performance graph for last 3 years
Performance of Shriram Balanced Advantage Fund for last 3 Years

Fund Information

  • ₹ 13.034

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 47 Cr.

    as on 20 Sep 2021
  • 2.6%

    since 31 May 2021
  • 05 Jul 2019

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • shriram mutual fund

    Show All Funds

Highlights of this fund

Shriram Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) shriram mutual fund. You can also view here all other Hybrid funds offered by shriram mutual fund.

Latest NAV of the fund is ₹ 13.034 as on 20 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.6%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time.

List of Fund Managers of Shriram Balanced Advantage Fund

  • About Kartik Soral

    Picture of Kartik Soral
  • About Gargi B Banerjee

    Picture of Gargi B Banerjee

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.01% 8.71% 13.63% 49.55% 23.17% 15.09% 13.10% 13.19% 41.88% 32.24% 22.71% 16.62% 13.80%
Category Average 2.70% 5.29% 9.65% 23.83% 14.95% 10.52% 9.56% 12.16% 22.61% 20.39% 15.54% 11.66% 12.11%
Shriram Balanced Advantage Fund 3.79%₹ 10,378 5.38%₹ 10,538 8.87%₹ 10,886 21.20%₹ 12,119 19.90%₹ 13,256 14.41%₹ 13,095 18.10%₹ 28,675 - - - - - -
Aditya Birla Sun Life Balanced Advantage Fund 2.59%₹ 10,258 5.33%₹ 10,532 11.60%₹ 11,159 29.78%₹ 12,978 25.88%₹ 13,621 16.87%₹ 13,663 23.72%₹ 30,188 12.73%₹ 14,334 18.25%₹ 47,120 10.68%₹ 16,617 13.07%₹ 83,300 - -
Edelweiss Balanced Advantage Fund 3.54%₹ 10,354 7.63%₹ 10,763 13.64%₹ 11,363 32.70%₹ 13,270 31.71%₹ 13,972 23.17%₹ 15,178 28.65%₹ 31,539 15.09%₹ 15,256 22.71%₹ 50,142 13.10%₹ 18,510 16.62%₹ 90,906 12.10%₹ 31,372 13.16%₹ 2,38,422
ICICI Prudential Balanced Advantage Fund 2.51%₹ 10,251 4.40%₹ 10,440 8.65%₹ 10,864 25.44%₹ 12,544 22.35%₹ 13,406 15.48%₹ 13,340 21.37%₹ 29,552 12.37%₹ 14,198 16.92%₹ 46,239 10.64%₹ 16,587 12.94%₹ 83,037 13.19%₹ 34,568 12.67%₹ 2,32,315
DSP Dynamic Asset Allocation Fund 1.87%₹ 10,186 3.80%₹ 10,379 7.99%₹ 10,798 19.10%₹ 11,909 16.99%₹ 13,077 13.00%₹ 12,772 16.36%₹ 28,214 11.21%₹ 13,762 13.88%₹ 44,273 8.75%₹ 15,213 10.88%₹ 78,887 - -
L&T Balanced Advantage Fund 2.77%₹ 10,277 4.89%₹ 10,488 8.48%₹ 10,848 14.45%₹ 11,444 16.50%₹ 13,046 12.83%₹ 12,735 15.95%₹ 28,105 9.76%₹ 13,230 13.16%₹ 43,818 8.71%₹ 15,188 10.34%₹ 77,842 - -

Portfolio Holdings

Portfolio holdings pattern of Shriram Balanced Advantage Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    69.71%
  • Debt Holdings:

    4.71%
  • Others Holdings:

    25.58%

Top Sector Holdings of Shriram Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.56% ₹ 6.78 Cr.
Computers - software 8.44% ₹ 3.93 Cr.
Refineries/marketing 5.26% ₹ 2.45 Cr.
Pharmaceuticals 5.13% ₹ 2.40 Cr.
Housing finance 5.00% ₹ 2.33 Cr.
Others 61.61% -

Top Stock Holdings of Shriram Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.26% ₹ 2.45 Cr.
HDFC Bank Ltd. 5.00% ₹ 2.33 Cr.
Housing Development Finance Corporation Ltd. 5.00% ₹ 2.33 Cr.
Tata Consultancy Services Ltd. 3.73% ₹ 1.74 Cr.
ICICI Bank Ltd. 3.46% ₹ 1.61 Cr.
Others 77.55% -

Top Debt Instrument Type holdings of Shriram Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 4.71% ₹ 2.20 Cr.
Others 95.29% -

Top Debt Holdings of Shriram Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - LIC Housing Finance Ltd. 4.71% ₹ 2.20 Cr.
Others 95.29%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.60%
Net Receivables 10.98%