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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 54.78
Shriram Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 17.9495
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 | -3.4 | -5.52 | -6.69 | -3.71 | 3.04 | 8.79 | 7.59 | 9.13 |
| Category Avg | -3.37 | -5.78 | -5.88 | -3.62 | 8.03 | 12.8 | 10.79 | 10.86 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.23 | 31.32 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
Narayana Hrudaya129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.75 | 41668 | 3.69 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 20060 | 2.79 |
| Equity | ICICI Bank | Banks | 4.07 | 16172 | 2.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 10630 | 1.99 |
| Equity | SBI | Banks | 3.38 | 15400 | 1.85 |
| Equity | M & M | Automobiles | 2.48 | 3999 | 1.35 |
| Equity | ITC | Diversified FMCG | 2.42 | 42295 | 1.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 7040 | 1.22 |
| Equity | Infosys | IT - Software | 2.22 | 9337 | 1.21 |
| Equity | Axis Bank | Banks | 2.20 | 8703 | 1.20 |
| Equity | B P C L | Petroleum Products | 2.08 | 29530 | 1.13 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 27400 | 1.13 |
| Equity | HCL Technologies | IT - Software | 2.02 | 7950 | 1.10 |
| Equity | Bajaj Finance | Finance | 1.91 | 10500 | 1.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 21110 | 0.93 |
| Equity | Bajaj Holdings | Finance | 1.58 | 800 | 0.86 |
| Equity | Power Grid Corpn | Power | 1.58 | 28930 | 0.86 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 9830 | 0.77 |
| Equity | Larsen & Toubro | Construction | 1.29 | 1651 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 1401 | 0.67 |
| Equity | TCS | IT - Software | 1.20 | 2490 | 0.65 |
| Equity | NTPC | Power | 1.05 | 15075 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 357 | 0.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 10439 | 0.52 |
| Equity | Varun Beverages | Beverages | 0.93 | 11415 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.88 | 605 | 0.48 |
| Equity | Eternal | Retailing | 0.85 | 18918 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 3127 | 0.42 |
| Equity | Rainbow Child. | Healthcare Services | 0.74 | 3428 | 0.40 |
| Equity | EID Parry | Food Products | 0.66 | 4200 | 0.36 |
| Equity | Kalpataru Proj. | Construction | 0.66 | 2928 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 6700 | 0.36 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 900 | 0.34 |
| Equity | REC Ltd | Finance | 0.60 | 9450 | 0.33 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 15960 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 2121 | 0.32 |
| Equity | Kirloskar Oil | Industrial Products | 0.58 | 2287 | 0.31 |
| Equity | Oil India | Oil | 0.56 | 6382 | 0.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 994 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 459 | 0.29 |
| Equity | Canara Robeco | Capital Markets | 0.51 | 11064 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 1268 | 0.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.46 | 1127 | 0.25 |
| Equity | R R Kabel | Industrial Products | 0.45 | 1588 | 0.24 |
| Equity | NMDC | Minerals & Mining | 0.45 | 30350 | 0.24 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 5971 | 0.24 |
| Equity | Siemens | Electrical Equipment | 0.41 | 660 | 0.22 |
| Equity | O N G C | Oil | 0.40 | 7849 | 0.21 |
| Equity | Muthoot Finance | Finance | 0.40 | 650 | 0.21 |
| Equity | Tips Music | Entertainment | 0.38 | 3840 | 0.20 |
| Equity | H P C L | Petroleum Products | 0.33 | 4130 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 2399 | 0.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 3062 | 0.16 |
| Equity | Swiggy | Retailing | 0.23 | 4210 | 0.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 3290 | 0.10 |
| Equity | Manappuram Fin. | Finance | 0.16 | 3160 | 0.08 |
| Equity | Power Mech Proj. | Construction | 0.14 | 360 | 0.07 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.13 | 1100 | 0.06 |
| Equity | Max Financial | Insurance | 0.11 | 320 | 0.05 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 86 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 88 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
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.):
1,090.35
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:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
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:
