
Shriram Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
17.90(0.11%)Fund Size (CR)
₹60.31Expense 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
10.91%
- 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 | 5 February 2025 | 9781.49 | -2.19% | - | -2.28% | 80/145 |
1 Month | 10 January 2025 | 9624.63 | -3.75% | - | -2.47% | 128/145 |
3 Month | 12 November 2024 | 9651.54 | -3.48% | - | -3.22% | 100/145 |
6 Month | 12 August 2024 | 9153.27 | -8.47% | - | -3.65% | 132/145 |
1 Year | 12 February 2024 | 10033.39 | 0.33% | 0.33% | 7.31% | 126/133 |
3 Year | 11 February 2022 | 13106.04 | 31.06% | 9.44% | 10.70% | 82/107 |
5 Year | 12 February 2020 | 16825.87 | 68.26% | 10.97% | 11.46% | 50/87 |
Since Inception | 5 July 2019 | 17879.00 | 78.79% | 10.91% | 10.29% | 64/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 112359.66 | -6.37% | -6.37% |
3 Year | 2 March 2022 | 3,60,000 | 406994.68 | 13.05% | 4.17% |
5 Year | 2 March 2020 | 6,00,000 | 769685.42 | 28.28% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Sun Pharma.Inds. | 5.46% | 18874 | 3.29 | Equity | Pharmaceuticals |
Bharti Airtel | 4.65% | 17229 | 2.80 | Equity | Telecomm-Service |
Indian Hotels Co | 3.84% | 30293 | 2.32 | Equity | Hotels & Restaurants |
Dixon Technolog. | 3.73% | 1503 | 2.25 | Equity | Consumer Durables |
Lupin | 3.72% | 10782 | 2.24 | Equity | Pharmaceuticals |
ICICI Bank | 3.69% | 17757 | 2.22 | Equity | Banks |
Divi's Lab. | 3.61% | 3903 | 2.18 | Equity | Pharmaceuticals |
M & M | 3.49% | 7049 | 2.11 | Equity | Automobile |
Apollo Hospitals | 3.39% | 3000 | 2.04 | Equity | Healthcare |
Trent | 3.31% | 3475 | 2.00 | Equity | Retail |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
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?
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).