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)
: 57.6
Shriram Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 16.8086
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 | 1.04 | 1.41 | -1.73 | 4.37 | -5.92 | 8.3 | 9.14 | 8.63 |
Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.92 | 35858 | 3.41 |
Equity | Bharti Airtel | Telecom - Services | 4.17 | 12711 | 2.40 |
Equity | ICICI Bank | Banks | 4.08 | 16792 | 2.34 |
Equity | Reliance Industr | Petroleum Products | 3.90 | 16530 | 2.24 |
Equity | ITC | Diversified FMCG | 2.82 | 39618 | 1.62 |
Equity | SBI | Banks | 2.61 | 18700 | 1.50 |
Equity | HCL Technologies | IT - Software | 2.58 | 10200 | 1.48 |
Equity | M & M | Automobiles | 2.40 | 4319 | 1.38 |
Equity | Bharat Electron | Aerospace & Defense | 2.15 | 33600 | 1.24 |
Equity | B P C L | Petroleum Products | 2.11 | 39500 | 1.21 |
Equity | Kotak Mah. Bank | Banks | 2.04 | 6000 | 1.17 |
Equity | Infosys | IT - Software | 2.02 | 7900 | 1.16 |
Equity | Power Grid Corpn | Power | 1.89 | 39600 | 1.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 6700 | 1.06 |
Equity | Marico | Agricultural Food & other Products | 1.79 | 14200 | 1.03 |
Equity | Bajaj Holdings | Finance | 1.77 | 800 | 1.02 |
Equity | Axis Bank | Banks | 1.71 | 9403 | 0.98 |
Equity | Bajaj Finance | Finance | 1.60 | 10500 | 0.92 |
Equity | Eicher Motors | Automobiles | 1.54 | 1455 | 0.88 |
Equity | TCS | IT - Software | 1.29 | 2400 | 0.74 |
Equity | Larsen & Toubro | Construction | 1.25 | 2001 | 0.72 |
Equity | Maruti Suzuki | Automobiles | 1.12 | 437 | 0.64 |
Equity | Interglobe Aviat | Transport Services | 1.08 | 1100 | 0.62 |
Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 9349 | 0.52 |
Equity | EID Parry | Food Products | 0.82 | 4200 | 0.47 |
Equity | TVS Motor Co. | Automobiles | 0.80 | 1400 | 0.45 |
Equity | NTPC | Power | 0.71 | 12485 | 0.40 |
Equity | NMDC | Minerals & Mining | 0.68 | 57400 | 0.39 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2439 | 0.38 |
Equity | LIC Housing Fin. | Finance | 0.65 | 6700 | 0.37 |
Equity | Siemens | Electrical Equipment | 0.64 | 1200 | 0.36 |
Equity | Varun Beverages | Beverages | 0.61 | 7185 | 0.35 |
Equity | REC Ltd | Finance | 0.57 | 9450 | 0.33 |
Equity | Max Financial | Insurance | 0.49 | 1768 | 0.28 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 459 | 0.28 |
Equity | Narayana Hrudaya | Healthcare Services | 0.47 | 1559 | 0.27 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 1127 | 0.26 |
Equity | Kirloskar Oil | Industrial Products | 0.43 | 2737 | 0.24 |
Equity | Muthoot Finance | Finance | 0.41 | 900 | 0.23 |
Equity | Oil India | Oil | 0.39 | 5813 | 0.22 |
Equity | H P C L | Petroleum Products | 0.39 | 5900 | 0.22 |
Equity | HDFC Life Insur. | Insurance | 0.32 | 2399 | 0.18 |
Equity | Kalpataru Proj. | Construction | 0.32 | 1479 | 0.18 |
Equity | O N G C | Oil | 0.32 | 7849 | 0.18 |
Equity | Manappuram Fin. | Finance | 0.32 | 7000 | 0.18 |
Equity | Lloyds Metals | Minerals & Mining | 0.30 | 1333 | 0.17 |
Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
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