Shriram Balanced Advantage Fund Regular-IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 0.5% at 23 Dec 2025 09:44 AM
Fund Details
NAV 17.2956
Sub-Type Dynamic Asset Allocation
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 6.47
Fund Size(in Crores) 57.99
Fund Performance
1 Month 0.18%
3 Month 2.8%
6 Month 2.62%
1 Year 0.5%
3 Year 9.02%
5 Year 8.29%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.81%) Market Cap Large Cap 85.8 Small Cap 2.29 Mid Cap 9.73 Top Sectors Financial 28.89 Energy 11.42 Services 11.13 Automobile 10.08 Technology 8.94 Communication 6.05 Healthcare 5.49 Consumer Staples 4.06 Construction 3.33 Insurance 3.23 Materials 2.12 Chemicals 2.03 Capital Goods 1.04 Top Holding Tata Consumer Products 1.11 Interglobe Aviation 2.52 Kotak Mahindra Bank 3.11 Tech Mahindra 2.67 State Bank of India 3.77 Oil India 1.74 SBI Life Insurance Company 3.23 NTPC 1.89 Jubilant FoodWorks 1.04 Avenue Supermarts 3.05 Craftsman Automation 2.26 Sun Pharmaceutical Industries 3.57 Bharat Petroleum Corporation 3.12 Colgate-Palmolive (India) 0.96 TVS Motor Company - Pref. Shares 0.03 Ultratech Cement 2.12 Mahindra & Mahindra 3 Info Edge (India) 0.92 PI Industries 2.03 Kei Industries 1.04 Bajaj Auto 1.88 Trent 1.82 Swiggy 1.78 TVS Motor Company 2.9 Reliance Industries 4.67 Infosys 4.91 ICICI Bank 8.89 Marico 2 Larsen & Toubro 3.33 Bharti Airtel 6.05 HCL Technologies 1.37 Dr. Reddy's Laboratories 1.91 HDFC Bank 9.44 Axis Bank 3.68
Debt & Others (2.19%) Sector Allocation Cash/Net Current Assets 0.82 Repo 1.36 Debt Credit Ratings Debt Category Others 2.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
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.
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.
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.
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
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).
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) 34
Date of Incorporation 2019-07-05
Total AUM 2025-11-30
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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