Shriram Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.34%
Category Returns
-1.52%
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) | 0.09 | 1.19 | -1.34 | -0.18 | 4.04 | 8.43 | 6.83 | 6.96 | 8.38 |
| Hybrid - Dynamic Asset Allocation | -0.04 | 0.81 | -1.52 | -0.67 | 5.42 | 11.35 | 8.45 | 9.01 | 9.75 |
* 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
17.0071
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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 |
|---|---|---|
| Net Receivables / (Payables) | 433.94 | 7.81 |
| 7.7% National Bank for Agriculture & Rural Development | 413.31 | 7.44 |
| HDFC Bank Ltd. | 384.32 | 6.92 |
| Reliance Industries Ltd. | 279.92 | 5.04 |
| 8.54% REC Ltd. ** | 253.27 | 4.56 |
| ICICI Bank Ltd. | 219.13 | 3.95 |
| 7.45% Export Import Bank of India ** | 216.17 | 3.89 |
| Bharti Airtel Ltd. | 201 | 3.62 |
| 6.54% Government of India | 199.81 | 3.6 |
| State Bank of India | 198.2 | 3.57 |
| Infosys Ltd. | 142.21 | 2.56 |
| ITC Ltd. | 134.85 | 2.43 |
| HCL Technologies Ltd. | 134.8 | 2.43 |
| Mahindra & Mahindra Ltd. | 134.49 | 2.42 |
| Bharat Petroleum Corporation Ltd. | 123.78 | 2.23 |
| Axis Bank Ltd. | 119.27 | 2.15 |
| Sun Pharmaceutical Industries Ltd. | 112.31 | 2.02 |
| Kotak Mahindra Bank Ltd. | 111.79 | 2.01 |
| 7.835% LIC Housing Finance Ltd. ** | 106.36 | 1.92 |
| Clearing Corporation of India Ltd. | 98.99 | 1.78 |
| Bajaj Finance Ltd. | 97.63 | 1.76 |
| Power Grid Corporation of India Ltd. | 96.21 | 1.73 |
| Bharat Electronics Ltd. | 94.78 | 1.71 |
| Bajaj Holdings & Investment Ltd. | 86.4 | 1.56 |
| Larsen & Toubro Ltd. | 78.69 | 1.42 |
| Tata Consultancy Services Ltd. | 77.79 | 1.4 |
| Marico Ltd. | 71.74 | 1.29 |
| InterGlobe Aviation Ltd. | 64.4 | 1.16 |
| VARUN BEVERAGES LIMITED | 53.79 | 0.97 |
| NTPC Ltd. | 53.67 | 0.97 |
| Eicher Motors Ltd. | 53.06 | 0.96 |
| Maruti Suzuki India Ltd. | 52.12 | 0.94 |
| 364 DAYS TBILL RED 05-02-2026 | 49.97 | 0.9 |
| 364 DAYS TBILL RED 23-04-2026 | 49.41 | 0.89 |
| Ambuja Cements Ltd. | 47.69 | 0.86 |
| Eternal Ltd. | 46.04 | 0.83 |
| Cipla Ltd. | 41.4 | 0.75 |
| EID Parry India Ltd. | 38.77 | 0.7 |
| Adani Ports & Special Economic Zone Ltd. | 36.86 | 0.66 |
| Kirloskar Oil Engines Ltd. | 36.01 | 0.65 |
| LIC Housing Finance Ltd. | 35.26 | 0.63 |
| Oil India Ltd. | 35.11 | 0.63 |
| Rainbow Children's Medicare Ltd. | 34.71 | 0.62 |
| REC Ltd. | 34.41 | 0.62 |
| TVS Motor Company Ltd. | 33.1 | 0.6 |
| Kalpataru Projects International Ltd. | 30.76 | 0.55 |
| NMDC Ltd. | 30.02 | 0.54 |
| Divi's Laboratories Ltd. | 27.77 | 0.5 |
| Sapphire Foods India Ltd. | 27.73 | 0.5 |
| Ajanta Pharma Ltd. | 27.65 | 0.5 |
| Coromandel International Ltd. | 25.72 | 0.46 |
| Canara Robeco Asset Mgmt Co Ltd. | 24.91 | 0.45 |
| Muthoot Finance Ltd. | 24.89 | 0.45 |
| Max Financial Services Ltd. | 22.91 | 0.41 |
| LT Foods Ltd. | 22.26 | 0.4 |
| R R Kabel Ltd. | 21.81 | 0.39 |
| Oil & Natural Gas Corporation Ltd. | 21.11 | 0.38 |
| TIPS Music Ltd. | 20.88 | 0.38 |
| Siemens Ltd. | 20.47 | 0.37 |
| SBI Life Insurance Company Ltd. | 19.75 | 0.36 |
| Hindustan Petroleum Corporation Ltd. | 17.64 | 0.32 |
| HDFC Life Insurance Company Ltd. | 17.54 | 0.32 |
| Sona BLW Precision Forgings Ltd. | 15.52 | 0.28 |
| Manappuram Finance Ltd. | 14.37 | 0.26 |
| Cohance Lifesciences Ltd. | 12.54 | 0.23 |
| Krsnaa Diagnostics Ltd. | 7.83 | 0.14 |
| Swiggy Ltd. | 7.68 | 0.14 |
| Power Mech Projects Ltd. | 7.47 | 0.13 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.85 | 0.05 |
| Narayana Hrudayalaya ltd. | 2.28 | 0.04 |
| LG Electronics India Ltd. | 1.29 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 0.57 | 0.01 |
| CALL ADANIPORTS 24-Feb-2026 1520 | -0.06 | -0 |
| CALL AXISBANK 24-Feb-2026 1400 | -0.26 | -0 |
| CALL BEL 24-Feb-2026 450 | -0.76 | -0.01 |
| CALL SBIN 24-Feb-2026 1060 | -1.27 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.46% |
| Finance | 12.68% |
| Others | 7.82% |
| Crude Oil | 7.72% |
| IT | 6.39% |
| G-Sec | 5.39% |
| Automobile & Ancillaries | 5.19% |
| Healthcare | 4.8% |
| FMCG | 4.48% |
| Telecom | 2.77% |
| Capital Goods | 2.72% |
| Power | 2.7% |
| Infrastructure | 2.11% |
| Aviation | 1.16% |
| Retailing | 0.97% |
| Construction Materials | 0.86% |
| Agri | 0.7% |
| Insurance | 0.67% |
| Logistics | 0.66% |
| Mining | 0.54% |
| Chemicals | 0.46% |
| Electricals | 0.39% |
| Media & Entertainment | 0.38% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Shriram Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 0 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.57 | 5.61 | 5.57 | 5.97 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 4.99 | 5.13 | 5.25 | 5.51 | 6.22 |