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Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.75

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,230 today.

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NAV Performance

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

Fund Information

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 ₹ 13.768 as on 01 Dec 2022.

This fund has 3 years of track record. Since 30 Nov 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 3.11% 6.79% 14.78% 25.12% 27.39% 17.80% 12.45% 13.54% 25.79% 22.18% 25.59% 17.94% 14.78%
Category Average 1.43% 2.94% 7.88% 7.58% 11.36% 10.73% 8.23% 11.32% 11.34% 9.39% 12.34% 10.26% 10.79%
Shriram Balanced Advantage Fund 1.93%₹ 10,192 3.00%₹ 10,300 7.71%₹ 10,771 6.57%₹ 10,656 11.57%₹ 12,739 9.58%₹ 12,008 8.67%₹ 26,200 9.75%₹ 13,230 10.78%₹ 42,313 - - - -
Edelweiss Balanced Advantage Fund 2.12%₹ 10,212 3.79%₹ 10,378 8.87%₹ 10,887 5.51%₹ 10,550 10.90%₹ 12,696 13.91%₹ 12,976 9.92%₹ 26,522 14.98%₹ 15,216 14.56%₹ 44,693 11.38%₹ 17,149 13.33%₹ 83,826 11.51%₹ 29,746 11.65%₹ 2,19,925
ICICI Prudential Balanced Advantage Fund 0.99%₹ 10,098 2.90%₹ 10,290 7.68%₹ 10,767 9.23%₹ 10,922 11.93%₹ 12,761 13.37%₹ 12,853 11.14%₹ 26,836 11.97%₹ 14,049 14.40%₹ 44,592 10.00%₹ 16,110 12.31%₹ 81,726 12.10%₹ 31,356 11.58%₹ 2,19,117
Aditya Birla Sun Life Balanced Advantage Fund 2.00%₹ 10,199 4.06%₹ 10,405 8.72%₹ 10,872 6.44%₹ 10,644 11.93%₹ 12,761 11.24%₹ 12,375 9.39%₹ 26,383 11.70%₹ 13,950 13.22%₹ 43,839 8.99%₹ 15,385 11.35%₹ 79,815 - -
HDFC Balanced Advantage Fund 3.11%₹ 10,310 6.79%₹ 10,679 14.78%₹ 11,478 20.25%₹ 12,024 25.79%₹ 13,615 27.39%₹ 16,229 22.18%₹ 29,759 17.80%₹ 16,368 25.59%₹ 52,140 12.45%₹ 17,984 17.94%₹ 93,885 13.54%₹ 35,634 14.78%₹ 2,59,962
Union Balanced Advantage Fund 1.11%₹ 10,110 2.11%₹ 10,210 6.52%₹ 10,652 3.95%₹ 10,395 7.79%₹ 12,500 8.11%₹ 11,686 6.41%₹ 25,619 11.45%₹ 13,857 10.88%₹ 42,375 - - - -

Portfolio Holdings

Portfolio holdings pattern of Shriram Balanced Advantage Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    68.66%
  • Debt Holdings:

    4.36%
  • Others Holdings:

    26.98%

Top Sector Holdings of Shriram Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.04% ₹ 6.98 Cr.
Computers - Software 10.72% ₹ 5.34 Cr.
Refineries/Marketing 5.57% ₹ 2.77 Cr.
Pharmaceuticals 5.20% ₹ 2.74 Cr.
Housing Finance 3.97% ₹ 1.98 Cr.
Others 60.50% -

Top Stock Holdings of Shriram Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.57% ₹ 2.77 Cr.
HDFC Bank Ltd. 5.01% ₹ 2.49 Cr.
Infosys Ltd. 4.95% ₹ 2.46 Cr.
Tata Consultancy Services Ltd. 4.77% ₹ 2.38 Cr.
ICICI Bank Ltd. 4.04% ₹ 2.01 Cr.
Others 75.66% -

Top Debt Instrument Type holdings of Shriram Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 4.36% ₹ 2.17 Cr.
Others 95.64% -

Top Debt Holdings of Shriram Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - LIC Housing Finance Ltd. 4.36% ₹ 2.17 Cr.
Others 95.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 18.29%
Net Receivables 8.69%