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NAV: 29 Oct 2025
₹19.35
Rating
2
Min. SIP amount
₹500
Fund size
₹56.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.26% |
HDFC Bank Ltd. | Financial | Equity | 6.08% |
REC Ltd. | Financial | Debenture | 4.64% |
Bharti Airtel Ltd. | Communication | Equity | 4.21% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
Export-Import Bank Of India | Financial | Debenture | 3.80% |
GOI | Sovereign | GOI Sec | 3.62% |
Reserve Bank of India | Financial | T-Bills | 3.56% |
State Bank of India | Financial | Equity | 2.91% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.54% |
HCL Technologies Ltd. | Technology | Equity | 2.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.75% |
Marico Ltd. | Consumer Staples | Equity | 1.67% |
Eicher Motors Ltd. | Automobile | Equity | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
NMDC Ltd. | Metals & Mining | Equity | 0.78% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Equity | 0.67% |
REC Ltd. | Financial | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.49% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
Coromandel International Ltd. | Chemicals | Equity | 0.45% |
Manappuram Finance Ltd. | Financial | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.17% |
HDFC Bank Ltd. | Financial | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.80% |
Marico Ltd. | Consumer Staples | Futures | -1.05% |
Bajaj Finance Ltd. | Financial | Futures | -1.88% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 10.8% | 11.6% | 11.0% |
| Category average | 5.3% | 12.4% | 12.7% | NA |
| Rank with in category | 34 | 27 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.9% | 19.8% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.5% | 15.2% | 37,457.25 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.3% | 14.3% | 9,479.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.0% | 14.2% | 66,750.52 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.9% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
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,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Compare funds
Shriram Balanced Advantage Fund Direct Growth
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