Shriram Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
17.56(0.35%)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
10.35%
- 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 | 3 March 2025 | 10021.87 | 0.22% | - | 1.03% | 138/145 |
| 1 Month | 10 February 2025 | 9670.69 | -3.29% | - | -2.91% | 108/145 |
| 3 Month | 10 December 2024 | 9065.74 | -9.34% | - | -7.23% | 122/145 |
| 6 Month | 10 September 2024 | 8857.50 | -11.43% | - | -7.24% | 126/145 |
| 1 Year | 7 March 2024 | 9373.16 | -6.27% | -6.27% | 2.74% | 130/137 |
| 3 Year | 10 March 2022 | 13078.75 | 30.79% | 9.35% | 10.94% | 87/107 |
| 5 Year | 9 March 2020 | 17294.11 | 72.94% | 11.56% | 12.53% | 58/87 |
| Since Inception | 5 July 2019 | 17502.50 | 75.03% | 10.35% | 9.64% | 63/145 |
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 April 2024 | 1,20,000 | 110807.74 | -7.66% | -7.66% |
| 3 Year | 1 April 2022 | 3,60,000 | 396364.44 | 10.10% | 3.26% |
| 5 Year | 1 April 2020 | 6,00,000 | 748376.54 | 24.73% | 4.52% |
| 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
2.84%
Standard Deviation
0.61%
Beta
0.26%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.62%
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 | 5.56% | 18700 | 3.24 | Equity | Banks |
| Bharti Airtel | 3.81% | 14129 | 2.22 | Equity | Telecomm-Service |
| ICICI Bank | 3.75% | 18157 | 2.19 | Equity | Banks |
| Hind. Unilever | 3.16% | 8400 | 1.84 | Equity | FMCG |
| M & M | 3.13% | 7049 | 1.82 | Equity | Automobile |
| Bajaj Holdings | 2.78% | 1400 | 1.62 | Equity | Finance |
| Eicher Motors | 2.78% | 3400 | 1.62 | Equity | Automobile |
| Wipro | 2.50% | 52400 | 1.45 | Equity | IT - Software |
| Bajaj Finance | 2.49% | 1700 | 1.45 | Equity | Finance |
| Marico | 2.44% | 23700 | 1.42 | Equity | Edible Oil |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 60.31 | -3.29% | -9.34% | -11.43% | -6.27% | 9.35% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3185.69 | -0.79% | -2.90% | -1.48% | 10.76% | 11.69% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3185.69 | -1.11% | -3.21% | -1.79% | 10.41% | 11.57% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2652.06 | -2.34% | -5.12% | -3.77% | 9.44% | 13.69% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2652.06 | -2.33% | -5.11% | -3.81% | 9.39% | 13.69% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1327.52 | -2.58% | -6.59% | -3.83% | 9.17% | - |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 June 2019
Total AUM (Cr)
₹58.30
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 ₹58.3 (Cr), as of 11 March 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 10.35% since its launch.
The current NAV of Shriram Balanced Advantage Fund - Direct (G) is ₹17.56, as on 11 March 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 9.35% and 11.56% 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 64.96% in Equity, 29.10% in Debt and 5.94% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.30% in Debt, 14.87% in Cash & Others, 12.79% in Pharmaceuticals & Biotech, 9.35% in Retailing, 6.00% in Consumer Durables
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 10.35% 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).