Shriram Balanced Advantage Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
0.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Balanced Advantage Fund-Reg(G) | -0.34 | 0.27 | 1.11 | 2.99 | 3.39 | 8.88 | 7.07 | 8.73 | 8.90 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
05-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,659.77
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
17.2406
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.7% National Bank for Agriculture & Rural Development ** | 410.01 | 7.11 |
| HDFC Bank Ltd. | 354.03 | 6.14 |
| Clearing Corporation of India Ltd. | 344.9 | 5.98 |
| Net Receivables / (Payables) | 337.41 | 5.85 |
| 8.54% REC Ltd. ** | 262.24 | 4.55 |
| Reliance Industries Ltd. | 251.8 | 4.37 |
| Bharti Airtel Ltd. | 241.92 | 4.2 |
| ICICI Bank Ltd. | 217.56 | 3.77 |
| 7.45% Export Import Bank of India ** | 214.76 | 3.72 |
| 6.54% Government of India | 204.72 | 3.55 |
| State Bank of India | 175.22 | 3.04 |
| ITC Ltd. | 172.46 | 2.99 |
| Mahindra & Mahindra Ltd. | 145.03 | 2.52 |
| HCL Technologies Ltd. | 141.51 | 2.45 |
| Bharat Petroleum Corporation Ltd. | 140.94 | 2.44 |
| Infosys Ltd. | 131.63 | 2.28 |
| Axis Bank Ltd. | 115.92 | 2.01 |
| Kotak Mahindra Bank Ltd. | 115.2 | 2 |
| Power Grid Corporation of India Ltd. | 114.11 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 113.28 | 1.96 |
| Bajaj Finance Ltd. | 109.49 | 1.9 |
| 7.835% LIC Housing Finance Ltd. ** | 105.17 | 1.82 |
| Bharat Electronics Ltd. | 101.8 | 1.77 |
| 91 DAYS TBILL RED 06-11-2025 | 99.92 | 1.73 |
| Bajaj Holdings & Investment Ltd. | 98.42 | 1.71 |
| Larsen & Toubro Ltd. | 80.66 | 1.4 |
| Marico Ltd. | 79.41 | 1.38 |
| Tata Consultancy Services Ltd. | 76.14 | 1.32 |
| Eicher Motors Ltd. | 69.02 | 1.2 |
| Maruti Suzuki India Ltd. | 62.64 | 1.09 |
| InterGlobe Aviation Ltd. | 61.88 | 1.07 |
| VARUN BEVERAGES LIMITED | 53.61 | 0.93 |
| Ambuja Cements Ltd. | 52.86 | 0.92 |
| EID Parry India Ltd. | 45.04 | 0.78 |
| Cipla Ltd. | 44.87 | 0.78 |
| NMDC Ltd. | 43.5 | 0.75 |
| NTPC Ltd. | 42.07 | 0.73 |
| LIC Housing Finance Ltd. | 38.25 | 0.66 |
| TVS Motor Company Ltd. | 37.19 | 0.65 |
| REC Ltd. | 35.42 | 0.61 |
| Oil India Ltd. | 34.55 | 0.6 |
| Divi's Laboratories Ltd. | 30.93 | 0.54 |
| Kirloskar Oil Engines Ltd. | 30.67 | 0.53 |
| Muthoot Finance Ltd. | 28.61 | 0.5 |
| Hindustan Petroleum Corporation Ltd. | 28.08 | 0.49 |
| Max Financial Services Ltd. | 27.34 | 0.47 |
| Sapphire Foods India Ltd. | 25.06 | 0.43 |
| Ajanta Pharma Ltd. | 24.51 | 0.43 |
| Coromandel International Ltd. | 23.94 | 0.42 |
| Rainbow Children's Medicare Ltd. | 23.14 | 0.4 |
| Siemens Ltd. | 20.44 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 20.04 | 0.35 |
| R R Kabel Ltd. | 19.06 | 0.33 |
| Kalpataru Projects International Ltd. | 18.58 | 0.32 |
| LT Foods Ltd. | 17.83 | 0.31 |
| HDFC Life Insurance Company Ltd. | 17.56 | 0.3 |
| TIPS Music Ltd. | 17.29 | 0.3 |
| Adani Ports & Special Economic Zone Ltd. | 15.82 | 0.27 |
| Info Edge (India) Ltd. | 14.47 | 0.25 |
| Manappuram Finance Ltd. | 13.61 | 0.24 |
| Krsnaa Diagnostics Ltd. | 8.54 | 0.15 |
| Canara Robeco Asset Mgmt Co Ltd. | 8.36 | 0.14 |
| Narayana Hrudayalaya ltd. | 4.9 | 0.08 |
| LG Electronics India Ltd. | 1.46 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | 0.57 | 0.01 |
| Lloyds Metals And Energy Ltd. | 0.43 | 0.01 |
| CALL M&M 25-Nov-2025 3800 | -0.08 | -0 |
| CALL LT 25-Nov-2025 4000 | -0.18 | -0 |
| CALL BHARTIARTL 25-Nov-2025 2100 | -0.43 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.25% |
| Finance | 16.68% |
| Crude Oil | 8.25% |
| IT | 6.31% |
| Others | 5.86% |
| Automobile & Ancillaries | 5.44% |
| G-Sec | 5.28% |
| FMCG | 4.99% |
| Healthcare | 4.34% |
| Telecom | 3.34% |
| Power | 2.71% |
| Capital Goods | 2.65% |
| Infrastructure | 1.72% |
| Aviation | 1.07% |
| Construction Materials | 0.92% |
| Agri | 0.78% |
| Mining | 0.75% |
| Chemicals | 0.42% |
| Electricals | 0.33% |
| Insurance | 0.3% |
| Media & Entertainment | 0.3% |
| Logistics | 0.27% |
| Consumer Durables | 0.03% |
| Iron & Steel | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
Other Funds From - Shriram Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |