1M
6M
1Y
3Y
5Y
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| NAV: 11 Apr 2025 | ₹17.88 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹60.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,607 (-7.32%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.09% |
HDFC Bank Ltd. | Financial | Equity | 5.56% |
REC Ltd. | Financial | Debenture | 4.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Export-Import Bank Of India | Financial | Debenture | 3.46% |
GOI | Sovereign | GOI Sec | 3.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.78% |
Eicher Motors Ltd. | Automobile | Equity | 2.78% |
Wipro Ltd. | Technology | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.49% |
Marico Ltd. | Consumer Staples | Equity | 2.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.39% |
The Federal Bank Ltd. | Financial | Equity | 2.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.25% |
The Indian Hotels Company Ltd. | Services | Equity | 2.21% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 2.10% |
Havells India Ltd. | Capital Goods | Equity | 2.00% |
Trent Ltd. | Services | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
TVS Motor Company Ltd. | Automobile | Equity | 1.95% |
HCL Technologies Ltd. | Technology | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.89% |
Infosys Ltd. | Technology | Equity | 1.88% |
Persistent Systems Ltd. | Technology | Equity | 1.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.59% |
JIO Financial Services Ltd. | Financial | Equity | 1.18% |
DLF Ltd. | Construction | Equity | 0.87% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.25% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
Havells India Ltd. | Capital Goods | Futures | -0.98% |
Wipro Ltd. | Technology | Futures | -1.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.01% |
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 | -4.0% | 9.2% | 12.9% | 10.6% |
| Category average | 3.0% | 9.6% | 14.0% | NA |
| Rank with in category | 33 | 22 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.3% | 18.4% | 94,824.34 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.0% | 12.6% | 34,015.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.6% | 12.0% | 60,591.13 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 3.8% | 12.0% | 4,073.23 |
Tata Balanced Advantage Fund Direct Growth | 4 | 3.4% | 10.8% | 10,075.20 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
Gargi Bhattacharyya BanerjeeNov 2019 - PresentView details
Gargi Bhattacharyya Banerjee
Nov 2019 - Present
View details
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
Also manages these schemes
Deepak RamarajuAug 2022 - PresentView details
Deepak Ramaraju
Aug 2022 - Present
View details
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.
Also manages these schemes
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
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.
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.7%
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
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Shriram Balanced Advantage Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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