Shriram Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
16.59(-0.01%)Fund Size (CR)
₹62.78Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
8.67%
- 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 | 30 July 2025 | 9914.91 | -0.85% | - | -1.01% | 51/147 |
| 1 Month | 4 July 2025 | 9722.95 | -2.77% | - | -1.77% | 135/147 |
| 3 Month | 6 May 2025 | 10015.03 | 0.15% | - | 2.59% | 147/147 |
| 6 Month | 6 February 2025 | 10150.24 | 1.50% | - | 3.98% | 141/145 |
| 1 Year | 6 August 2024 | 9548.55 | -4.51% | -4.51% | 3.48% | 138/145 |
| 3 Year | 5 August 2022 | 12590.50 | 25.91% | 7.97% | 12.37% | 105/107 |
| 5 Year | 6 August 2020 | 15568.35 | 55.68% | 9.25% | 12.99% | 83/87 |
| Since Inception | 5 July 2019 | 16592.90 | 65.93% | 8.67% | 10.67% | 114/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 118014.87 | -1.65% | -1.65% |
| 3 Year | 1 September 2022 | 3,60,000 | 390115.86 | 8.37% | 2.71% |
| 5 Year | 1 September 2020 | 6,00,000 | 714579.86 | 19.10% | 3.56% |
| 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
2.85%
Standard Deviation
0.65%
Beta
0.49%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.66%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 6.43% | 18800 | 3.79 | Equity | Banks |
| Bharti Airtel | 5.07% | 15629 | 2.99 | Equity | Telecomm-Service |
| ICICI Bank | 4.36% | 17357 | 2.57 | Equity | Banks |
| ITC | 3.97% | 56844 | 2.34 | Equity | Tobacco Products |
| Reliance Industr | 3.75% | 15900 | 2.21 | Equity | Refineries |
| M & M | 3.36% | 6200 | 1.99 | Equity | Automobile |
| HCL Technologies | 2.54% | 10200 | 1.50 | Equity | IT - Software |
| SBI | 2.52% | 18700 | 1.49 | Equity | Banks |
| B P C L | 2.20% | 39500 | 1.30 | Equity | Refineries |
| Bharat Electron | 2.18% | 33600 | 1.29 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1654.01 | -1.24% | 3.22% | 6.29% | 10.38% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3453.72 | -0.11% | 2.68% | 5.66% | 8.37% | 12.63% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3453.72 | -0.11% | 2.68% | 5.32% | 8.02% | 12.51% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 65297.87 | -0.92% | 2.65% | 6.09% | 7.58% | 13.62% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
14 June 2019
Total AUM (Cr)
₹59.02
Shriram Balanced Advantage Fund (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 ₹59.02 (Cr), as of 7 August 2025, Shriram Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.67% since its launch.
The current NAV of Shriram Balanced Advantage Fund (G) is ₹16.59, as on 7 August 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Shriram Balanced Advantage Fund (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 7.97% and 9.25% 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 68.98% in Equity, 27.67% in Debt and 3.35% 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 (G) Direct Growth?
Shriram Balanced Advantage Fund (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 8.67% since inception. Looking to invest in Shriram Balanced Advantage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Balanced Advantage Fund (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 (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 (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Shriram Balanced Advantage Fund (G) Direct Growth generated?
What is the expense ratio of Shriram Balanced Advantage Fund (G) Direct Growth?
What is the AUM of Shriram Balanced Advantage Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Balanced Advantage Fund (G) Direct Growth?
Redeeming or selling units of Shriram Balanced Advantage Fund (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 (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 (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).