Shriram Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Balanced Advantage Fund Direct IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jun-2019
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 59.02
Shriram Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.4533
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 365 days from the date of allotment:- Upto 12% of units held by the investor: Nil More than 12% of units held by the investor: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 365 days from the date of allotment: Nil
Shriram Balanced Advantage Fund Direct IDCW- NAV Chart
Shriram Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | -0.24 | -0.08 | 6.06 | -5.36 | 9.76 | 11.08 | 10.62 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Shriram Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
Shriram Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 18800 | 3.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 15629 | 2.99 |
| Equity | ICICI Bank | Banks | 4.36 | 17357 | 2.57 |
| Equity | ITC | Diversified FMCG | 3.97 | 56844 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 15900 | 2.21 |
| Equity | M & M | Automobiles | 3.36 | 6200 | 1.98 |
| Equity | HCL Technologies | IT - Software | 2.54 | 10200 | 1.49 |
| Equity | SBI | Banks | 2.52 | 18700 | 1.48 |
| Equity | B P C L | Petroleum Products | 2.20 | 39500 | 1.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 33600 | 1.28 |
| Equity | Bajaj Holdings | Finance | 2.13 | 900 | 1.25 |
| Equity | Infosys | IT - Software | 2.02 | 7900 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 6000 | 1.18 |
| Equity | Power Grid Corpn | Power | 1.95 | 39600 | 1.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 6700 | 1.14 |
| Equity | Canara Bank | Banks | 1.85 | 101800 | 1.09 |
| Equity | Eicher Motors | Automobiles | 1.67 | 1800 | 0.98 |
| Equity | Max Financial | Insurance | 1.37 | 5401 | 0.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 1200 | 0.79 |
| Equity | Axis Bank | Banks | 1.27 | 7000 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 9700 | 0.73 |
| Equity | TCS | IT - Software | 1.23 | 2400 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 1100 | 0.65 |
| Equity | Larsen & Toubro | Construction | 1.05 | 1700 | 0.61 |
| Equity | EID Parry | Food Products | 0.88 | 4200 | 0.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 1700 | 0.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.75 | 2300 | 0.44 |
| Equity | Chola Financial | Finance | 0.70 | 2200 | 0.41 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 5800 | 0.41 |
| Equity | NMDC | Minerals & Mining | 0.68 | 57400 | 0.40 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 6700 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 1400 | 0.39 |
| Equity | Siemens | Electrical Equipment | 0.62 | 1200 | 0.36 |
| Equity | Bank of India | Banks | 0.62 | 32600 | 0.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 1200 | 0.31 |
| Equity | H P C L | Petroleum Products | 0.42 | 5900 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.40 | 900 | 0.23 |
| Equity | Welspun Corp | Industrial Products | 0.38 | 2400 | 0.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 70 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 1100 | 0.20 |
| Equity | Lloyds Metals | Minerals & Mining | 0.34 | 1333 | 0.20 |
| Equity | Manappuram Fin. | Finance | 0.30 | 7000 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.28 | 600 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.35 | 400000 | 4.33 |
| Corporate Debts | REC Ltd | -/- | 4.37 | 240000 | 2.58 |
| Corporate Debts | E X I M Bank | -/- | 3.58 | 200000 | 2.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.75 | 100000 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.45 | 200000 | 2.03 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY | -/- | -5.06 | -1200 | -2.98 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.36 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.41 | 0 | 4.96 |
| Reverse Repo | C C I | -/- | 3.81 | 0 | 2.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
