Shriram Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 17.1041

Sub-Type Dynamic Asset Allocation

Rating 1

Min. SIP Amount 500.0

Fund Age(Year) 6.63

Fund Size 55.53

Fund Performance

1 Month 0.59%

3 Month -0.94%

6 Month 2.79%

1 Year 6.76%

3 Year 8.44%

5 Year 6.85%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

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

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.

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.

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) 29

Date of Incorporation 2019-07-05

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (67.21%) Market Cap Mid Cap 5.72 Large Cap 61.27 Small Cap 0.22 Top Sectors Financial 21.02 Energy 10.42 Technology 6.39 Automobile 5.2 Healthcare 4.8 Consumer Staples 4.68 Services 3.66 Capital Goods 3.26 Communication 2.77 Construction 1.55 Materials 0.86 Insurance 0.67 Metals & Mining 0.54 Unclassified 0.5 Chemicals 0.46 Consumer Discretionary 0.42 Top Holding Manappuram Finance 0.26 Cohance Lifesciences 0.23 Interglobe Aviation 1.16 Sun Pharmaceutical Industries 2.02 Siemens 0.37 Swiggy 0.14 NTPC 0.97 Adani Ports and Special Economic Zone 0.66 Eicher Motors 0.96 Tips Industries 0.38 LT Foods 0.4 LIC Housing Fin. 0.63 Hindustan Petroleum Corporation 0.32 Oil India 0.63 Power Grid Corporation Of India 1.73 Adani Port 0 State Bank of India 3.55 Bharat Petroleum Corporation 2.23 REC 0.62 Narayana Hrudayalaya 0.04 R R Kabel 0.39 Ajanta Pharma 0.5 Kotak Mahindra Bank 2.01 Axis Bank 2.14 Varun Beverages 0.97 HDFC Life Insurance 0.32 Power Mech Projects 0.13 Cipla 0.75 LG Electronics India 0.02 Max Financial Services 0.41 Sapphire Foods 0.5 Rainbow Children's 0.62 Kirloskar Oil Engines 0.65 Reliance Industries 4.16 TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 0.94 SBI Life Insurance Company 0.36 ICICI Prudential Asset Management Company 0.05 TVS Motor Company 0.6 ITC 2.43 Canara Robeco Asset Management Company 0.45 Larsen & Toubro 1.42 Infosys 2.56 Kalpataru Projects Intl. 0.55 Ambuja Cements 0.86 HCL Technologies 2.43 HDFC Bank 5.63 Krsnaa Diagnostics 0.14 Mahindra & Mahindra 2.42 Bharat Electronics 1.69 Bajaj Holdings & Invest. 1.56 Bajaj Finance -0.01 EID Parry 0.7 Coromandel International 0.46 ICICI Bank 3.77 Tata Consultancy 1.4 Muthoot Finance 0.45 NMDC 0.54 Bharti Airtel 2.77 Sona BLW Precision Forgings 0.28 ONGC 0.38 Divi's Laboratories 0.5 Marico 0.18 Eternal 0.83

Debt & Others (32.79%) Sector Allocation Net Receivables 7.81 Treasury Bills 1.79 Debenture 17.81 Debt Credit Ratings AAA 17.81 Cash & Call Money 9.6 SOV 5.39 Debt Category Others 9.6 GOI 3.6 LIC Housing Fin. 1.92 REC 4.56