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NAV: 18 Nov 2025
₹19.37
Rating
1
Min. SIP amount
₹500
Fund size
₹57.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.11% |
HDFC Bank Ltd. | Financial | Equity | 6.14% |
REC Ltd. | Financial | Debenture | 4.55% |
Reliance Industries Ltd. | Energy | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.20% |
ICICI Bank Ltd. | Financial | Equity | 3.77% |
Export-Import Bank Of India | Financial | Debenture | 3.72% |
GOI | Sovereign | GOI Sec | 3.55% |
State Bank of India | Financial | Equity | 3.04% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
HCL Technologies Ltd. | Technology | Equity | 2.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.71% |
Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
Marico Ltd. | Consumer Staples | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Eicher Motors Ltd. | Automobile | Equity | 1.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Ambuja Cements Ltd. | Construction | Equity | 0.92% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
NMDC Ltd. | Metals & Mining | Equity | 0.75% |
NTPC Ltd. | Energy | Equity | 0.73% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Max Financial Services Ltd. | Financial | Equity | 0.47% |
Sapphire Foods India Ltd. | Services | Equity | 0.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.42% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.32% |
LT Foods Ltd. | Consumer Staples | Equity | 0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
Tips Music Ltd. | Services | Equity | 0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
Info Edge (India) Ltd. | Services | Equity | 0.25% |
Manappuram Finance Ltd. | Financial | Equity | 0.24% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.15% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.15% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.09% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
LT Foods Ltd. | Consumer Staples | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.16% |
HDFC Bank Ltd. | Financial | Futures | -0.38% |
Bharti Airtel Ltd. | Communication | Futures | -0.85% |
Marico Ltd. | Consumer Staples | Futures | -1.06% |
Bajaj Finance Ltd. | Financial | Futures | -1.91% |
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 | 5.3% | 10.6% | 10.7% | 10.9% |
| Category average | 7.0% | 12.1% | 11.8% | NA |
| Rank with in category | 34 | 28 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.5% | 19.1% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.2% | 15.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.1% | 14.2% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.3% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.8% | 9,662.22 |
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
Amit ModaniNov 2025 - PresentView details
Amit Modani
Nov 2025 - Present
View details
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.
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: 1
Compare funds
Shriram Balanced Advantage Fund Direct Growth
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