KS
Kartik SoralFund Manager Since 21 Jan 2021
AllocationDynamic Asset Allocation
Shriram Balanced Advantage Fund Direct Growth
3Y Annualised
11.96%
-0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.97%
-0.43% 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
6 years 2 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹60.70 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
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.69%
4th
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3.69%
5th
Samco Dynamic Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl
3.69%
173rd
Shriram Balanced Advantage Fund Direct Growth
0.97%
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 5 years, having been launched on 2019-07-05. Shriram Balanced Advantage Fund Direct Growth has ₹60.70 Cr worth of assets under management (AUM) as of Sun Jun 15 2025. The latest Net Asset Value (NAV) of Shriram Balanced Advantage Fund Direct Growth as of Fri Jun 13 2025 is ₹18.6268. The fund has an expense ratio of 0.77%, which is medium comparable to most other Allocation funds.
Shriram Balanced Advantage Fund Direct Growth returns for the last 1 year are -2.94%. Since launch, it has delivered 11.04% average annual returns.
The Shriram Balanced Advantage Fund Direct Growth has the majority of its money invested in null, Financial Services, Consumer Cyclical, Communication Services, Energy, Utilities, Consumer Defensive sectors.
Top 5 Holdings of Shriram Balanced Advantage Fund Direct Growth.
- National Bank For Agriculture And Rural Development: 7.08%
- Rural Electrification Corporation Limited: 4.22%
- ICICI Bank Ltd: 4.13%
- HDFC Bank Ltd: 4.10%
- TVS Motor Co Ltd: 4.08%
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
15.10%
expense ratio
0.96%
fund size
₹47.86 Cr
Shriram Aggresive Hybrid Fund Regular Growth
AllocationAggressive Allocation
3Y CAGR
13.27%
expense ratio
2.41%
fund size
₹47.86 Cr
Shriram Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
3Y CAGR
9.94%
expense ratio
2.38%
fund size
₹60.70 Cr
Shriram Balanced Advantage Fund Direct Growth
AllocationDynamic Asset Allocation
3Y CAGR
11.96%
expense ratio
0.77%
fund size
₹60.70 Cr
Shriram Flexi Cap Fund Direct Growth
EquityFlexi Cap
3Y CAGR
17.23%
expense ratio
0.85%
fund size
₹133.27 Cr
FAQs
What is the current NAV of Shriram Balanced Advantage Fund Direct Growth?
What are the average returns of Shriram Balanced Advantage Fund Direct Growth?
How do I invest in Shriram Balanced Advantage Fund Direct Growth?
What is the expense ratio of Shriram Balanced Advantage Fund Direct Growth?
What are net assets under management (AUM) of Shriram Balanced Advantage Fund Direct Growth?
What is the PE and PB ratio of Shriram Balanced Advantage Fund Direct Growth?
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What are the top 3 sectors that Shriram Balanced Advantage Fund Direct Growth has invested in?
Who is the manager of Shriram Balanced Advantage Fund Direct Growth?
What is the exit load of Shriram Balanced Advantage Fund Direct Growth?
How to Redeem Shriram Balanced Advantage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Shriram Balanced Advantage Fund Direct Growth?
