Shriram Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
18.35(0.95%)Fund Size (CR)
₹60.11Expense 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
10.88%
- 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 | 9 April 2025 | 10252.46 | 2.52% | - | 2.84% | 114/147 |
| 1 Month | 13 March 2025 | 10371.83 | 3.72% | - | 3.47% | 82/147 |
| 3 Month | 16 January 2025 | 9918.33 | -0.82% | - | -0.46% | 115/145 |
| 6 Month | 16 October 2024 | 9101.79 | -8.98% | - | -4.26% | 130/145 |
| 1 Year | 16 April 2024 | 9884.31 | -1.16% | -1.16% | 6.11% | 128/141 |
| 3 Year | 13 April 2022 | 13291.25 | 32.91% | 9.91% | 10.97% | 79/107 |
| 5 Year | 16 April 2020 | 18699.64 | 87.00% | 13.33% | 14.99% | 62/87 |
| Since Inception | 5 July 2019 | 18181.10 | 81.81% | 10.88% | 10.31% | 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 | 2 May 2024 | 1,20,000 | 116120.47 | -3.23% | -3.23% |
| 3 Year | 2 May 2022 | 3,60,000 | 410963.50 | 14.16% | 4.51% |
| 5 Year | 4 May 2020 | 6,00,000 | 772784.96 | 28.80% | 5.19% |
| 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
0.39%
Sharpe Ratio
-0.03%
Treynor's Ratio
1.35%
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 | 5.69% | 25357 | 3.42 | Equity | Banks |
| HDFC Bank | 5.69% | 18700 | 3.42 | Equity | Banks |
| Bharti Airtel | 5.49% | 19029 | 3.30 | Equity | Telecomm-Service |
| Pidilite Inds. | 3.27% | 6900 | 1.97 | Equity | Chemicals |
| Reliance Industr | 3.22% | 15200 | 1.94 | Equity | Refineries |
| Apollo Hospitals | 3.19% | 2900 | 1.92 | Equity | Healthcare |
| TCS | 3.18% | 5300 | 1.91 | Equity | IT - Software |
| Grasim Inds | 3.13% | 7200 | 1.88 | Equity | Textiles |
| Shree Cement | 3.04% | 600 | 1.83 | Equity | Cement |
| ITC | 2.97% | 43500 | 1.78 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 60.11 | 3.72% | -0.82% | -8.98% | -1.16% | 9.91% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2807.81 | 3.38% | 0.96% | -1.40% | 13.86% | 14.25% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2807.81 | 3.32% | 0.95% | -1.41% | 13.82% | 14.27% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1387.66 | 4.58% | 1.10% | -1.09% | 13.01% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5352.11 | 4.02% | 2.07% | 0.64% | 12.92% | 8.56% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3216.51 | 3.41% | 2.30% | 0.42% | 12.73% | 11.91% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹190.35 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -1.93% | 2 | ₹47.89 |
| Shriram Overnight Fund | Debt | Low | 6.48% | 2 | ₹125.11 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹118.09 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.13% | 2 | ₹46.13 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -1.16% | 2 | ₹60.11 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -1.02% | 0 | ₹144.76 |
| Shriram Flexi Cap Fund | Equity | Very High | -3.4% | 2 | ₹132.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 June 2019
Total AUM (Cr)
₹60.11
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 ₹60.11 (Cr), as of 17 April 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 10.88% since its launch.
The current NAV of Shriram Balanced Advantage Fund - Direct (G) is ₹18.35, as on 17 April 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 9.91% and 13.33% 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 66.90% in Equity, 29.16% in Debt and 3.94% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.10% in Debt, 18.88% in Cash & Others, 13.46% in Banks, 10.11% in Automobiles, 8.19% in IT-Software
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 10.88% 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).