Shriram Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
10.33%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 31 Jan 2023₹14.10
Min. SIP amount₹1,000
Rating4
Fund size₹49.71Cr

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 returnsNA3.2%10.3%10.1%
Category averageNA1.6%8.5%NA
Rank with in categoryNA1612NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.0%
HDFC Bank Ltd.FinancialEquity5.8%
ICICI Bank Ltd.FinancialEquity5.6%
Infosys Ltd.TechnologyEquity5.0%
State Bank of IndiaFinancialEquity4.3%
LIC Housing Finance Ltd.
FinancialDebenture4.2%
GOISovereignGOI Sec3.9%
Axis Bank Ltd.FinancialEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity3.0%
LTIMindtree Ltd.TechnologyEquity2.5%
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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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