Shriram Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
Payout
11.34%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
All
NAV: 25 Nov 2022₹14.44
Min. SIP amountNot Supported
Rating4
Fund size₹51.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.1%11.3%11.6%
Category averageNA4.0%11.0%NA
Rank with in categoryNA1213NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.2%
Reliance Industries Ltd.EnergyEquity7.1%
Infosys Ltd.TechnologyEquity5.4%
State Bank of IndiaFinancialEquity4.5%
Axis Bank Ltd.FinancialEquity4.4%
Bajaj Finance Ltd.FinancialEquity4.3%
ITC Ltd.Consumer StaplesEquity4.1%
LIC Housing Finance Ltd.
FinancialDebenture4.0%
GOISovereignGOI Sec3.7%
Larsen & Toubro Ltd.ConstructionEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Website
NA
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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