KS
Kartik SoralFund Manager Since 21 Jan 2021
AllocationDynamic Asset Allocation
Shriram Balanced Advantage Fund Direct Growth
3Y Annualised
9.83%
-0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.45%
-0.18% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 5 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹56.11 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0.01%
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV).If redeemed/switched-out after 90 days from the date of allotment: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
2.34%
4th
Bajaj Finserv Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.34%
5th
Bajaj Finserv Balanced Advantage Fund Direct Growth
2.34%
44th
Shriram Balanced Advantage Fund Direct Growth
1.45%
Fund Managers
GB
Gargi BanerjeeFund Manager Since 5 Jul 2019
About Shriram Balanced Advantage Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Shriram Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2019-07-05. Shriram Balanced Advantage Fund Direct Growth has ₹56.11 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Shriram Balanced Advantage Fund Direct Growth as of Fri Nov 07 2025 is ₹19.143. The fund has an expense ratio of 1%, which is medium comparable to most other Allocation funds.
Shriram Balanced Advantage Fund Direct Growth returns for the last 1 year are 1.95%. Since launch, it has delivered 10.78% average annual returns.
The Shriram Balanced Advantage Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Energy sectors.
Top 5 Holdings of Shriram Balanced Advantage Fund Direct Growth.
- National Bank For Agriculture And Rural Development: 7.26%
- HDFC Bank Ltd: 6.08%
- Rural Electrification Corporation Limited: 4.64%
- Bharti Airtel Ltd: 4.21%
- Reliance Industries Ltd: 4.07%
AMC Information
| Name | Shriram Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-07-05 |
| info@shriramamc.com | |
| Phone | +91 33 23373012 |
| Website | www.shriramamc.com |
| Address | Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City, |
Tax Implications of Shriram Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Shriram Asset Management Co Ltd
Shriram Aggresive Hybrid Fund Direct Growth
AllocationAggressive Allocation
3Y CAGR
12.53%
expense ratio
0.85%
fund size
₹47.91 Cr
Shriram Aggresive Hybrid Fund Regular Growth
AllocationAggressive Allocation
3Y CAGR
10.72%
expense ratio
2.40%
fund size
₹47.91 Cr
Shriram Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
3Y CAGR
7.86%
expense ratio
2.42%
fund size
₹56.11 Cr
Shriram Balanced Advantage Fund Direct Growth
AllocationDynamic Asset Allocation
3Y CAGR
9.83%
expense ratio
1.00%
fund size
₹56.11 Cr
Shriram Flexi Cap Fund Direct Growth
EquityFlexi Cap
3Y CAGR
11.99%
expense ratio
0.83%
fund size
₹133.31 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
