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| NAV: 13 Jan 2025 | ₹18.16 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹59.33Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 9.3% | 11.4% | 11.4% |
| Category average | 8.7% | 9.6% | 11.6% | NA |
| Rank with in category | 33 | 22 | 17 | NA |
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Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 12.3% | 19.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 10.3% | 12.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.2% | 11.6% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.0% | 11.0% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.4% | 10.5% | 12,689.91 |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Bharti Airtel Ltd. | Communication | Equity | 4.43% |
REC Ltd. | Financial | Debenture | 4.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.22% |
Trent Ltd. | Services | Equity | 3.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.59% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
GOI | Sovereign | GOI Sec | 3.48% |
HCL Technologies Ltd. | Technology | Equity | 3.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.37% |
Lupin Ltd. | Healthcare | Equity | 3.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.30% |
The Indian Hotels Company Ltd. | Services | Equity | 3.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.06% |
Siemens Ltd. | Capital Goods | Equity | 3.00% |
Info Edge (India) Ltd. | Services | Equity | 2.99% |
Zomato Ltd. | Services | Equity | 2.98% |
Vedanta Ltd. | Metals & Mining | Equity | 2.73% |
Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.57% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 2.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.81% |
Persistent Systems Ltd. | Technology | Equity | 1.73% |
PCBL Ltd. | Chemicals | Equity | 0.50% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
See All
Pros 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
Higher alpha: 2.43
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
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
[email protected]Website
www.camsonline.comCompare funds
Shriram Balanced Advantage Fund Direct Growth
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