Shriram Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
18.68(0.96%)Fund Size (CR)
₹60.8Expense Ratio
0.7Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
11.07%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 May 2025 | 10007.08 | 0.07% | - | 1.00% | 144/147 |
| 1 Month | 11 April 2025 | 10352.78 | 3.53% | - | 4.80% | 126/147 |
| 3 Month | 14 February 2025 | 10404.06 | 4.04% | - | 5.56% | 128/145 |
| 6 Month | 14 November 2024 | 10043.58 | 0.44% | - | 2.23% | 124/145 |
| 1 Year | 14 May 2024 | 9937.28 | -0.63% | -0.63% | 8.43% | 132/141 |
| 3 Year | 13 May 2022 | 13954.98 | 39.55% | 11.73% | 14.19% | 95/107 |
| 5 Year | 14 May 2020 | 18775.88 | 87.76% | 13.42% | 15.55% | 65/87 |
| Since Inception | 5 July 2019 | 18505.70 | 85.06% | 11.07% | 10.90% | 65/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 118452.17 | -1.29% | -1.29% |
| 3 Year | 1 June 2022 | 3,60,000 | 414737.91 | 15.20% | 4.83% |
| 5 Year | 1 June 2020 | 6,00,000 | 777895.55 | 29.65% | 5.33% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.89%
Standard Deviation
0.63%
Beta
0.47%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.95% | 25357 | 3.62 | Equity | Banks |
| HDFC Bank | 5.92% | 18700 | 3.60 | Equity | Banks |
| Bharti Airtel | 5.84% | 19029 | 3.55 | Equity | Telecomm-Service |
| Reliance Industr | 4.39% | 19000 | 2.67 | Equity | Refineries |
| Grasim Inds | 3.24% | 7200 | 1.97 | Equity | Textiles |
| ITC | 3.05% | 43500 | 1.85 | Equity | Tobacco Products |
| Shree Cement | 2.93% | 600 | 1.78 | Equity | Cement |
| Marico | 2.79% | 23900 | 1.70 | Equity | Edible Oil |
| Federal Bank | 2.46% | 75900 | 1.49 | Equity | Banks |
| Interglobe Aviat | 2.42% | 2800 | 1.47 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 60.80 | 3.53% | 4.04% | 0.44% | -0.63% | 11.73% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2935.36 | 4.39% | 5.44% | 4.39% | 15.88% | 17.26% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2935.36 | 4.40% | 5.38% | 4.39% | 15.87% | 17.22% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1478.18 | 5.69% | 7.20% | 5.49% | 15.38% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5449.44 | 3.63% | 5.49% | 5.20% | 14.26% | 11.31% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 7532.74 | 6.34% | 7.79% | 5.69% | 14.10% | 15.92% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -0.78% | 0 | ₹146.58 |
| Shriram Overnight Fund | Debt | Low | 6.41% | 2 | ₹197.93 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -0.63% | 2 | ₹60.80 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.34% | 2 | ₹47.18 |
| Shriram Flexi Cap Fund | Equity | Very High | -5.02% | 2 | ₹134.04 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -2.38% | 1 | ₹48.14 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹193.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 June 2019
Total AUM (Cr)
₹60.80
Shriram Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 14 June 2019, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹60.8 (Cr), as of 15 May 2025, Shriram Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.07% since its launch.
The current NAV of Shriram Balanced Advantage Fund - Direct (G) is ₹18.68, as on 15 May 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Shriram Balanced Advantage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil The fund has generated 11.73% and 13.42% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.69% in Equity, 28.46% in Debt and 3.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.16% in Debt, 14.88% in Banks, 12.80% in Cash & Others, 7.75% in IT-Software, 6.17% in Cement & Cement Products
FAQs
How to Invest in Shriram Balanced Advantage Fund - Direct (G) Direct Growth?
Shriram Balanced Advantage Fund - Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 11.07% since inception. Looking to invest in Shriram Balanced Advantage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Balanced Advantage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Balanced Advantage Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Balanced Advantage Fund - Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Shriram Balanced Advantage Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram Balanced Advantage Fund - Direct (G) Direct Growth?
What is the AUM of Shriram Balanced Advantage Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Balanced Advantage Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram Balanced Advantage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Balanced Advantage Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Balanced Advantage Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).