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Shriram Balanced Advantage Fund Direct IDCW

Shriram Balanced Advantage Fund Direct IDCW

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)

57.6

Invest wise with Expert advice

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Shriram Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.6965

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
0.6
1.31
-1.47
6.01
-5.67
10.14
10.82
10.5
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Adani Ports1,090

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
EquityHDFC BankBanks6.08358583.41
EquityBharti AirtelTelecom - Services4.21125612.35
EquityReliance IndustrPetroleum Products4.07167302.28
EquityICICI BankBanks3.89161722.18
EquitySBIBanks2.91187001.63
EquityITCDiversified FMCG2.84396181.59
EquityM & MAutomobiles2.5441591.42
EquityHCL TechnologiesIT - Software2.52102001.41
EquityBharat ElectronAerospace & Defense2.42336001.35
EquityB P C LPetroleum Products2.39395001.34
EquityInfosysIT - Software2.2888801.28
EquityKotak Mah. BankBanks2.1360001.19
EquityPower Grid CorpnPower1.98396001.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9067001.06
EquityAxis BankBanks1.9094031.06
EquityBajaj FinanceFinance1.87105001.04
EquityBajaj HoldingsFinance1.758000.97
EquityMaricoAgricultural Food & other Products1.67134100.93
EquityEicher MotorsAutomobiles1.3811050.77
EquityLarsen & ToubroConstruction1.3020010.73
EquityTCSIT - Software1.2824900.71
EquityMaruti SuzukiAutomobiles1.113870.62
EquityInterglobe AviatTransport Services1.1011000.61
EquityAmbuja CementsCement & Cement Products0.9593490.53
EquityVarun BeveragesBeverages0.85107650.47
EquityCiplaPharmaceuticals & Biotechnology0.8029890.44
EquityNMDCMinerals & Mining0.78574000.43
EquityEID ParryFood Products0.7742000.43
EquityNTPCPower0.76124850.42
EquityTVS Motor Co.Automobiles0.7011400.39
EquityLIC Housing Fin.Finance0.6767000.37
EquitySiemensElectrical Equipment0.6712000.37
EquityREC LtdFinance0.6394500.35
EquityOil IndiaOil0.5979730.32
EquityKirloskar OilIndustrial Products0.5030670.28
EquityMax FinancialInsurance0.5017680.27
EquityMuthoot FinanceFinance0.499000.27
EquityNarayana HrudayaHealthcare Services0.4815590.27
EquityH P C LPetroleum Products0.4759000.26
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.474590.26
EquityCoromandel InterFertilizers & Agrochemicals0.4511270.25
EquityManappuram Fin.Finance0.3570000.19
EquityO N G COil0.3478490.18
EquityKalpataru Proj.Construction0.3314790.18
EquityHDFC Life Insur.Insurance0.3223990.18
EquityAdani PortsTransport Infrastructure0.2710900.15
EquityLloyds MetalsMinerals & Mining0.198830.10
Preference SharesTVS Motor Co.-/-0.0156000.00

Invest wise with Expert advice

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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.):
1,030.54
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
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