Shriram Balanced Advantage Fund Direct-IDCW Payout
Shriram Balanced Advantage Fund Direct-IDCW Payout: Mutual Fund Overview
Shriram Balanced Advantage Fund Direct-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 6.69 years of performance history. The scheme manages an AUM of ₹54.77 Cr and has a NAV of ₹18.31. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.1%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.1% at 12 Mar 2026 08:30 PM
Fund Details
NAV 18.31
Sub-Type Dynamic Asset Allocation
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 6.69
Fund Size(in Crores) 54.77
Fund Performance
1 Month -4.88%
3 Month -4.39%
6 Month -1.38%
1 Year 5.1%
3 Year 9.4%
5 Year 8.03%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.23%) Market Cap Large Cap 32.91 Small Cap 34.22 Mid Cap 29.11 Top Sectors Healthcare 91.53 Chemicals 4.7 Top Holding Onesource Specialty Pharma 3.63 Acutaas Chemicals 1.65 Sun Pharmaceutical Industries 11.09 Mankind Pharma 2.35 Gland Pharma 3.12 Anthem Biosciences 2.16 Alkem Laboratories 3.44 Piramal Pharma 4.3 Navin Fluorine International 3.14 Torrent Pharmaceuticals 6.93 Artemis Medicare Services 2.73 Apollo Hospitals Enterprise 6.87 Vinati Organics 1.57 Dr. Agarwal's Health Care 2.18 Neuland Laboratories 4.04 Concord Biotech 3.05 Metropolis Healthcare 2.74 Abbott India 3.13 Cipla 3.21 Glenmark Pharmaceuticals 3.12 Aurobindo Pharma 4.65 Ipca Laboratories 3.09 Max Healthcare Institute 2.23 Global Health 2.07 Fortis Healthcare 4.94 Divi's Laboratories 4.81
Debt & Others (3.77%) Sector Allocation Net Payables -0.13 Repo 3.9 Debt Credit Ratings Debt Category Others 3.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Sudip Suresh More
Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju
Education Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Gargi Bhattacharyya Banerjee
Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2019-07-05
Total AUM 1337.3
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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