Shriram Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Balanced Advantage Fund IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jun-2019
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 62.78
Shriram Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 16.9801
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 IDCW- NAV Chart
Shriram Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | 1.22 | 3.96 | 2.65 | -5.11 | 10.13 | 10.2 | 9.16 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
Shriram Balanced Advantage Fund IDCW- Latest Dividends
No Records Found
Shriram Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies10,200
Infosys7,900
Canara Bank1,01,800
Max Financial5,401
Axis Bank7,000
TCS2,400
Larsen & Toubro1,700
Narayana Hrudaya2,300
Chola Financial2,200
EID Parry4,200
Coromandel Inter1,700
LIC Housing Fin.6,700
NMDC57,400
Siemens1,200
Bank of India32,600
Garden Reach Sh.1,200
H P C L5,900
Muthoot Finance900
Welspun Corp2,400
Bharti Hexacom1,100
Lloyds Metals1,333
Mazagon Dock600
Manappuram Fin.7,000
Out
InName Of The CompanyNo Of Shares
NTPC72,400
Britannia Inds.4,100
Tata Consumer11,800
Apollo Hospitals1,200
Hind.Aeronautics1,000
Adani Ports3,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 18800 | 3.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 15629 | 3.14 |
| Equity | ICICI Bank | Banks | 4.00 | 17357 | 2.50 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 15900 | 2.38 |
| Equity | ITC | Diversified FMCG | 3.77 | 56844 | 2.36 |
| Equity | M & M | Automobiles | 3.14 | 6200 | 1.97 |
| Equity | HCL Technologies | IT - Software | 2.81 | 10200 | 1.76 |
| Equity | St Bk of India | Banks | 2.44 | 18700 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 33600 | 1.41 |
| Equity | B P C L | Petroleum Products | 2.09 | 39500 | 1.31 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 6000 | 1.29 |
| Equity | Bajaj Holdings | Finance | 2.06 | 900 | 1.29 |
| Equity | Infosys | IT - Software | 2.02 | 7900 | 1.26 |
| Equity | Power Grid Corpn | Power | 1.89 | 39600 | 1.18 |
| Equity | Canara Bank | Banks | 1.85 | 101800 | 1.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 6700 | 1.12 |
| Equity | Eicher Motors | Automobiles | 1.62 | 1800 | 1.01 |
| Equity | Max Financial | Insurance | 1.42 | 5401 | 0.88 |
| Equity | Axis Bank | Banks | 1.34 | 7000 | 0.83 |
| Equity | TCS | IT - Software | 1.32 | 2400 | 0.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 1200 | 0.81 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 9700 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1100 | 0.65 |
| Equity | Larsen & Toubro | Construction | 0.99 | 1700 | 0.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.80 | 2300 | 0.49 |
| Equity | Chola Financial | Finance | 0.76 | 2200 | 0.47 |
| Equity | EID Parry | Food Products | 0.74 | 4200 | 0.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1700 | 0.42 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 5800 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 6700 | 0.41 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 1400 | 0.40 |
| Equity | NMDC | Minerals & Mining | 0.64 | 57400 | 0.40 |
| Equity | Siemens | Electrical Equipment | 0.62 | 1200 | 0.39 |
| Equity | Bank of India | Banks | 0.62 | 32600 | 0.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 1200 | 0.36 |
| Equity | H P C L | Petroleum Products | 0.41 | 5900 | 0.25 |
| Equity | Muthoot Finance | Finance | 0.38 | 900 | 0.23 |
| Equity | Welspun Corp | Industrial Products | 0.35 | 2400 | 0.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 70 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 1100 | 0.21 |
| Equity | Lloyds Metals | Minerals & Mining | 0.34 | 1333 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.31 | 600 | 0.19 |
| Equity | Manappuram Fin. | Finance | 0.31 | 7000 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.87 | 400000 | 4.31 |
| Corporate Debts | REC Ltd | -/- | 4.09 | 240000 | 2.56 |
| Corporate Debts | E X I M Bank | -/- | 3.35 | 200000 | 2.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.64 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.32 | 200000 | 2.08 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY | -/- | -4.90 | -1200 | -3.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.59 | 0 | 6.02 |
| Reverse Repo | C C I | -/- | 8.55 | 0 | 5.37 |
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, Dhruv Lalit Mehta, 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:
