Shriram Balanced Advantage Fund Regular - Growth

Fund Details

NAV 17.0502

Sub-Type Dynamic Asset Allocation

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.59

Fund Size(in Crores) 57.66

Fund Performance

1 Month -1.56%

3 Month -0.05%

6 Month 2.35%

1 Year 3.87%

3 Year 8.4%

5 Year 7.04%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (66.59%) Market Cap Large Cap 59.73 Mid Cap 5.18 Small Cap 1.68 Top Sectors Financial 20.41 Energy 10.78 Technology 6.35 Automobile 5.18 Consumer Staples 5.07 Healthcare 4.68 Capital Goods 3.11 Services 3.03 Communication 2.86 Construction 1.56 Materials 0.9 Metals & Mining 0.83 Unclassified 0.53 Insurance 0.51 Chemicals 0.44 Consumer Discretionary 0.38 Top Holding Muthoot Finance 0.43 Cipla 0.78 Tips Industries 0.37 Rainbow Children's 0.49 Bharat Petroleum Corporation 2.37 Varun Beverages 0.97 HDFC Bank 5.78 NMDC 0.83 Kirloskar Oil Engines 0.65 ICICI Bank 3.6 Infosys 2.43 LIC Housing Fin. 0.63 Hindustan Petroleum Corporation 0.46 Bharti Airtel 2.86 Mahindra & Mahindra 2.52 Sapphire Foods 0.6 Divi's Laboratories 0.51 Ajanta Pharma 0.48 Cohance Lifesciences 0.2 TVS Motor Company - Pref. Shares 0.01 Siemens 0.35 Manappuram Finance 0.27 Power Grid Corporation Of India 1.72 Adani Ports and Special Economic Zone 0.43 SBI Life Insurance Company 0.2 Ambuja Cements 0.9 Bharat Electronics 1.66 TVS Motor Company 0.58 Eicher Motors 0.94 ONGC 0.33 Tata Consultancy 1.38 Sun Pharmaceutical Industries 2 Narayana Hrudayalaya 0.09 Bajaj Finance -0.01 HCL Technologies 2.53 Reliance Industries 4.51 Coromandel International 0.44 Larsen & Toubro 1.42 Kotak Mahindra Bank 2.09 Eternal 0.56 LT Foods 0.3 REC 0.58 Axis Bank 1.92 Oil India 0.59 HDFC Life Insurance 0.31 Canara Robeco Asset Management Company 0.49 ICICI Prudential Asset Management Company 0.04 NTPC 0.81 R R Kabel 0.35 Krsnaa Diagnostics 0.14 Kalpataru Projects Intl. 0.45 EID Parry 0.75 Bajaj Holdings & Invest. 1.57 Marico 0.18 Maruti Suzuki India 1.12 Interglobe Aviation 1.07 Power Mech Projects 0.14 State Bank of India 3.13 ITC 2.87 Max Financial Services 0.41 LG Electronics India 0.02

Debt & Others (33.41%) Sector Allocation GOI Securities 3.57 Net Receivables 3.43 Cash Margin 6.23 Debt Credit Ratings AAA 17.15 SOV 6.59 Cash 6.23 Cash & Call Money 3.43 Debt Category LIC Housing Fin. 1.84 Reserve Bank of India 3.02 REC 4.4 National Bank Agr. Rur. Devp 7.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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).

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

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.

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) 32

Date of Incorporation 2019-07-05

Total AUM 2025-12-31

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.