Shriram Balanced Advantage Fund - Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
18.10(1.56%)Fund Size (CR)
₹64.58Expense 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
11.20%
- 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 | 27 January 2025 | 10185.04 | 1.85% | - | 1.30% | 20/145 |
| 1 Month | 3 January 2025 | 9445.33 | -5.55% | - | -3.25% | 129/145 |
| 3 Month | 31 October 2024 | 9710.09 | -2.90% | - | -2.52% | 105/145 |
| 6 Month | 2 August 2024 | 9276.41 | -7.24% | - | -2.92% | 129/145 |
| 1 Year | 2 February 2024 | 10124.83 | 1.25% | 1.25% | 8.18% | 127/133 |
| 3 Year | 3 February 2022 | 13213.34 | 32.13% | 9.73% | 10.96% | 82/107 |
| 5 Year | 3 February 2020 | 17430.89 | 74.31% | 11.75% | 12.21% | 49/87 |
| Since Inception | 5 July 2019 | 18103.20 | 81.03% | 11.20% | 10.81% | 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 March 2024 | 1,20,000 | 114286.29 | -4.76% | -4.76% |
| 3 Year | 2 March 2022 | 3,60,000 | 413389.43 | 14.83% | 4.72% |
| 5 Year | 3 February 2020 | 6,10,000 | 798252.78 | 30.86% | 5.53% |
| 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
2.47%
Standard Deviation
0.59%
Beta
0.57%
Sharpe Ratio
0.04%
Treynor's Ratio
2.53%
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. | 5.31% | 18174 | 3.43 | Equity | Pharmaceuticals |
| Bharti Airtel | 4.73% | 19229 | 3.05 | Equity | Telecomm-Service |
| Dixon Technolog. | 4.73% | 1703 | 3.05 | Equity | Consumer Durables |
| Trent | 3.94% | 3575 | 2.55 | Equity | Retail |
| Lupin | 3.82% | 10482 | 2.47 | Equity | Pharmaceuticals |
| ICICI Bank | 3.76% | 18957 | 2.43 | Equity | Banks |
| Divi's Lab. | 3.69% | 3903 | 2.38 | Equity | Pharmaceuticals |
| Voltas | 3.60% | 12973 | 2.32 | Equity | Consumer Durables |
| Zomato Ltd | 3.59% | 83411 | 2.32 | Equity | E-Commerce/App based Aggregator |
| Indian Hotels Co | 3.55% | 26093 | 2.29 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (IDCW) | 64.58 | -5.55% | -2.90% | -7.24% | 1.25% | 9.73% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2633.81 | -2.08% | -0.81% | 1.05% | 15.58% | 13.35% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2633.81 | -2.09% | -0.86% | 1.01% | 15.58% | 13.33% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1330.08 | -3.23% | -0.75% | 1.30% | 14.82% | - | |
| Invesco India Balanced Advantage Fund-Direct (G) | 945.37 | -3.78% | -1.06% | -0.08% | 12.79% | 12.91% | |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 945.37 | -3.82% | -1.08% | -0.11% | 12.71% | 12.87% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 June 2019
Total AUM (Cr)
₹64.58
Shriram Balanced Advantage Fund - Direct (IDCW) 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 ₹64.58 (Cr), as of 3 February 2025, Shriram Balanced Advantage Fund - Direct (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.20% since its launch.
The current NAV of Shriram Balanced Advantage Fund - Direct (IDCW) is ₹18.1, as on 3 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 (IDCW) 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 9.73% and 11.75% 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 67.82% in Equity, 28.17% in Debt and 4.01% 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 (IDCW) Direct Growth?
Shriram Balanced Advantage Fund - Direct (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 11.20% since inception. Looking to invest in Shriram Balanced Advantage Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Balanced Advantage Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Shriram Balanced Advantage Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Shriram Balanced Advantage Fund - Direct (IDCW) Direct Growth?
What is the AUM of Shriram Balanced Advantage Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Shriram Balanced Advantage Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Shriram Balanced Advantage Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).
