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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹17.13
Rating
1
Min. SIP amount
Not Supported
Fund size
₹57.66Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.11% |
HDFC Bank Ltd. | Financial | Equity | 6.23% |
Reliance Industries Ltd. | Energy | Equity | 4.48% |
REC Ltd. | Financial | Debenture | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Export-Import Bank Of India | Financial | Debenture | 3.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
GOI | Sovereign | GOI Sec | 3.54% |
State Bank of India | Financial | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.54% |
HCL Technologies Ltd. | Technology | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.70% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
Marico Ltd. | Consumer Staples | Equity | 1.22% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.95% |
Ambuja Cements Ltd. | Construction | Equity | 0.89% |
NTPC Ltd. | Energy | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.75% |
NMDC Ltd. | Metals & Mining | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.59% |
Oil India Ltd. | Energy | Equity | 0.57% |
Sapphire Foods India Ltd. | Services | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.49% |
Max Financial Services Ltd. | Financial | Equity | 0.47% |
Coromandel International Ltd. | Chemicals | Equity | 0.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
Muthoot Finance Ltd. | Financial | Equity | 0.42% |
Eternal Ltd. | Services | Equity | 0.39% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
Tips Music Ltd. | Services | Equity | 0.37% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.34% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
LT Foods Ltd. | Consumer Staples | Equity | 0.30% |
Manappuram Finance Ltd. | Financial | Equity | 0.25% |
Power Mech Projects Ltd. | Construction | 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% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.17% |
HDFC Bank Ltd. | Financial | Futures | -0.38% |
Bharti Airtel Ltd. | Communication | Futures | -0.87% |
Marico Ltd. | Consumer Staples | Futures | -1.05% |
Bajaj Finance Ltd. | Financial | Futures | -1.89% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 8.3% | 7.9% | 8.7% |
| Category average | 2.4% | 11.7% | 10.8% | 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 Growth | 5 | 3.8% | 17.5% | 1,07,971.20 |
SBI Balanced Advantage Fund Growth | 5 | 7.5% | 13.9% | 39,337.41 |
ICICI Prudential Balanced Advantage Growth | 4 | 9.8% | 13.4% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 6.6% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 4.3% | 12.0% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 2.42%
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.comCompare funds
Shriram Balanced Advantage Fund Growth
VS
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