Shriram Balanced Advantage Fund
Hybrid
Investment Objective
Historical NAV
Shriram Balanced Advantage Fund
₹
%
%
Disclaimer: Past performance may or may not be sustained in future.
This fund is ideal for you if you are looking for
Dream Vacation
Plan this GoalDream Car
Plan this GoalWhy invest in Shriram Balanced Advantage Fund?
Lower volatility: As equity and debt allocation are adjusted according to the changing market environment, this fund is less volatile than other equity funds.
Steady returns: The fund's long-term outlook and active management can provide you with steady returns.
Diversified portfolio: The fund's investment in a blend of value and growth investment style for equity and high-quality fixed income instruments for debt can soften the impact of sectoral losses.
How to invest in Shriram Balanced Advantage Fund?
- Register and create a folio by completing KYC verification and bank account authentication.
- Select the mutual fund you wish to invest in, enter the amount you want to invest.
- Make the payment.
- Receive a confirmation of your investment.
How does the fund work
Amit, a software engineer, chose Shriram Balanced Adavantage Fund to create long-term and earn stable return
He invested monthly in it through the Systematic Investment Plan(SIP).
By Wisely managing equity and debt investments, his portfoilo steadily grew. In a few years,his wealth surged,and he was able to achieve his financial goals
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- Capital Appreciation along with generation of income over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
- Very high risk
Riskometer
Investors understand that their principal will be at very high riskBenchmark Riskometer
Benchmark Riskometer is at high risk. As per AMFI Tier I Benchmark i.e.CRISIL Hybrid 50+50 Moderate Index
Fund Details
Asset under management
Lock-in period
Benchmark
Inception Date
Scheme options
Regular Plan
- Growth
- IDCW (Payout/Reinvestment)
Direct Plan
- Growth
- IDCW (Payout/Reinvestment)
Minimum Investment
Lumpsum: Rs.undefined/-
Subsequent purchases :
Minimum amount of Rs. undefined/-
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021.
SIP
Weekly / Fortnightly / Monthly / Quarterly
(i) Rs. ₹undefined/-
(ii) Rs. ₹undefined/-
Entry load
Exit load
Nil
exit within 365 days from the date of allotment (applicable Net Asset value)
Nil
For exit after 365 days from the date of allotment
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. CRISIL Hybrid 50+50 Moderate Index is the Scheme Benchmark. As per SEBI circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years, 5 years & since inception and absolute return for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of IDCW distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/-.Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The scheme is currently managed by Mr. Deepak Ramaraju (Since August 20, 2022), Mr. Prateek Nigudkar (Since August 7, 2025), Mr. Amit Modani (Since November 01, 2025) and Mr. Sudip More (Since October 3, 2024).
Fund Portfolio
Fund Distribution
(As on 31 Jan 2026)
Legend:Net Receivables / (Payables)
7.74 percent
Legend:Corporate Bonds / Debentures
17.81 percent
Legend:Equity
73.35 percent
Legend:Government Bonds
3.60 percent
Legend:Money Market Instruments- TREPS
1.78 percent
Legend:Money Market Instruments- T-Bills
1.79 percent
Legend:Preference Stock- NCRPS
0.01 percent
Legend:Derivative
-6.08 percent
Sector Allocation
(As on 31 Jan 2026)
Others
3.44%
[ICRA]AAA
7.44%
Banks
18.60%
Petroleum Products
7.59%
CRISIL AAA
10.37%
Holdings 82
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables / (Payables) | Others | Net Receivables / (Payables) | 7.74% |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | [ICRA]AAA | Corporate Bonds / Debentures | 7.44% |
| HDFC BANK LTD | Banks | Equity | 6.92% |
| RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 5.04% |
| 8.54% REC LTD NCD RED 15-11-28 | CRISIL AAA | Corporate Bonds / Debentures | 4.56% |
Fund Management
Mr. Prateek Nigudkar
Work Experience
13 years
Fund Managed
6
Mr.Deepak Ramaraju
Work Experience
21 years
Fund Managed
6
Mr.Amit Modani
Work Experience
13 years
Fund Managed
7
Mr. Sudip Suresh More
Work Experience
19 years
Fund Managed
7
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road,Chembur, Mumbai - 400 071
Contact
Investor - 18604191200 Distributor - 18604191400
Downloads
Frequently Asked Questions (FAQs)
An open-ended dynamic asset allocation fund. The fund dynamically invests in equity, arbitrage, and debt with the aim of generating optimal returns. It adjusts stock exposure based on market conditions to achieve better risk-adjusted returns over the long term. By maintaining lower equity allocations during market peaks, the fund seeks to minimize potential losses during market corrections.
