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Shriram Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    17.90(0.11%)
  • Fund Size (CR)

    ₹60.31
  • Expense Ratio

    0.7
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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

    1%
  • Return Since Launch

    10.91%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.86%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 February 20259781.49-2.19%--2.28%80/145
1 Month10 January 20259624.63-3.75%--2.47%128/145
3 Month12 November 20249651.54-3.48%--3.22%100/145
6 Month12 August 20249153.27-8.47%--3.65%132/145
1 Year12 February 202410033.390.33%0.33%7.31%126/133
3 Year11 February 202213106.0431.06%9.44%10.70%82/107
5 Year12 February 202016825.8768.26%10.97%11.46%50/87
Since Inception5 July 201917879.0078.79%10.91%10.29%64/145

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000112359.66-6.37% -6.37%
3 Year2 March 20223,60,000406994.6813.05% 4.17%
5 Year2 March 20206,00,000769685.4228.28% 5.11%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

2.79%

Standard Deviation

0.61%

Beta

0.30%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.5.46%188743.29EquityPharmaceuticals
Bharti Airtel4.65%172292.80EquityTelecomm-Service
Indian Hotels Co3.84%302932.32EquityHotels & Restaurants
Dixon Technolog.3.73%15032.25EquityConsumer Durables
Lupin3.72%107822.24EquityPharmaceuticals
ICICI Bank3.69%177572.22EquityBanks
Divi's Lab.3.61%39032.18EquityPharmaceuticals
M & M3.49%70492.11EquityAutomobile
Apollo Hospitals3.39%30002.04EquityHealthcare
Trent3.31%34752.00EquityRetail

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram Balanced Advantage Fund - Direct (G)
60.31-3.75%-3.48%-8.47%0.33%9.44%
AXIS Balanced Advantage Fund - Direct (IDCW)
2652.06-1.33%-1.52%0.68%14.90%13.29%
AXIS Balanced Advantage Fund - Direct (G)
2652.06-1.35%-1.52%0.69%14.90%13.31%
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1327.52-2.23%-1.74%0.32%13.46%-
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
3185.69-0.83%-1.17%0.38%12.39%10.77%
DSP Dynamic Asset Allocation Fund -Dir (G)
3185.69-0.83%-1.18%0.38%12.39%10.76%

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

14 June 2019

Total AUM (Cr)

₹60.31

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 ₹60.31 (Cr), as of 13 February 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 10.91% since its launch.
The current NAV of Shriram Balanced Advantage Fund - Direct (G) is ₹17.9, as on 13 February 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 9.44% and 10.97% 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 65.40% in Equity, 29.30% in Debt and 5.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.43% in Cash & Others, 16.66% in Debt, 15.12% in Pharmaceuticals & Biotech, 9.30% in Retailing, 5.76% in Automobiles

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 10.91% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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?

In the short term, i.e., 1 year, Shriram Balanced Advantage Fund - Direct (G) has generated annualised return of 0.33%. In the long-term, the fund has generated 9.44% and 10.97% in 3 and 5 years respectively. Since its inception, the fund has generated 10.91% returns.

What is the expense ratio of Shriram Balanced Advantage Fund - Direct (G) Direct Growth?

The expense ratio of Shriram Balanced Advantage Fund - Direct (G) Direct Growth is 0.70%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram Balanced Advantage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Direct (G) is ₹60.31 (Cr) as of 2025-02-13 AUM shows the fund’s popularity and is often indicative of fund strength.

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).