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NAV: 25 Sep 2025
₹16.70
Rating
1
Min. SIP amount
Not Supported
Fund size
₹57.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.56% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
REC Ltd. | Financial | Debenture | 4.49% |
Bharti Airtel Ltd. | Communication | Equity | 4.17% |
ICICI Bank Ltd. | Financial | Equity | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Export-Import Bank Of India | Financial | Debenture | 3.68% |
GOI | Sovereign | GOI Sec | 3.49% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
ITC Ltd. | Consumer Staples | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.61% |
HCL Technologies Ltd. | Technology | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Infosys Ltd. | Technology | Equity | 2.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.80% |
Marico Ltd. | Consumer Staples | Equity | 1.79% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Bajaj Finance Ltd. | Financial | Equity | 1.60% |
Eicher Motors Ltd. | Automobile | Equity | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Ambuja Cements Ltd. | Construction | Equity | 0.91% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
NTPC Ltd. | Energy | Equity | 0.71% |
NMDC Ltd. | Metals & Mining | Equity | 0.69% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Equity | 0.65% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.47% |
Coromandel International Ltd. | Chemicals | Equity | 0.45% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Manappuram Finance Ltd. | Financial | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.30% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.17% |
HDFC Bank Ltd. | Financial | Futures | -0.37% |
Eicher Motors Ltd. | Automobile | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.78% |
Marico Ltd. | Consumer Staples | Futures | -1.06% |
Bajaj Finance Ltd. | Financial | Futures | -1.61% |
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 | -8.1% | 8.1% | 9.6% | 8.6% |
| Category average | -0.3% | 12.1% | 13.2% | 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 | 0.7% | 19.0% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.3% | 13.7% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 4.9% | 13.3% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 1.9% | 12.8% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.1% | 12.5% | 9,317.08 |
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
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
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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