Shriram Balanced Advantage Fund G

Summary Info

Fund Name

: Shriram Mutual Fund

Scheme Name

: Shriram Balanced Advantage Fund G

AMC

: Shriram Mutual Fund

Type

: Open

Shriram Balanced Advantage Fund G - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 15.9216

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 G- NAV Chart

Shriram Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	-2.75	-3.39	-1.96	-5.21	3.97	3.88	6.6
Category Avg	0.07	-3.23	-2.28	1.75	-0.74	9.43	8.21	9.82
Category Best	1.47	0.19	5.38	15.85	13.57	22.26	18.48	31.86
Category Worst	-1.47	-5.38	-8.7	-6.25	-12.41	-0.29	1.54	-5.3

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Shriram Balanced Advantage Fund G- Latest Dividends

No Records Found

Shriram Balanced Advantage Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Tata Motors4,042

DLF2,005

Delhivery2,540

GMR Airports8,770

Apollo Hospitals100

Out

InName Of The CompanyNo Of Shares

TD Power Systems1,568

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.97	28743	2.03
Equity	ICICI Bank	Banks	4.09	12674	1.67
Equity	Reliance Industr	Petroleum Products	3.99	13769	1.63
Equity	SBI	Banks	3.06	13072	1.25
Equity	Bharti Airtel	Telecom - Services	2.85	6639	1.16
Equity	M & M	Automobiles	2.50	3473	1.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.39	5393	0.97
Equity	ITC	Diversified FMCG	2.30	35864	0.94
Equity	Axis Bank	Banks	2.27	7567	0.92
Equity	Infosys	IT - Software	1.97	8113	0.80
Equity	HCL Technologies	IT - Software	1.77	5897	0.72
Equity	Bajaj Holdings	Finance	1.56	594	0.64
Equity	Bharat Electron	Aerospace & Defense	1.50	15857	0.61
Equity	Kotak Mah. Bank	Banks	1.46	14340	0.59
Equity	Interglobe Aviat	Transport Services	1.45	1188	0.59
Equity	Eternal	Retailing	1.29	16570	0.53
Equity	SBI Life Insuran	Insurance	1.28	3092	0.52
Equity	Larsen & Toubro	Construction	1.10	1195	0.44
Equity	Maruti Suzuki	Automobiles	1.08	371	0.44
Equity	TCS	IT - Software	1.08	2158	0.44
Equity	Power Grid Corpn	Power	1.06	16742	0.43
Equity	Varun Beverages	Beverages	1.03	9776	0.42
Equity	NTPC	Power	1.02	12901	0.41
Equity	Ambuja Cements	Cement & Cement Products	0.95	10353	0.38
Equity	Rainbow Child.	Healthcare Services	0.91	2830	0.37
Equity	Cipla	Pharmaceuticals & Biotechnology	0.87	2652	0.35
Equity	Kalpataru Proj.	Construction	0.84	2483	0.34
Equity	R R Kabel	Industrial Products	0.83	1352	0.34
Equity	Adani Ports	Transport Infrastructure	0.82	1868	0.33
Equity	Kirloskar Oil	Industrial Products	0.76	1355	0.31
Equity	Oil India	Oil	0.75	6820	0.30
Equity	Sapphire Foods	Leisure Services	0.74	14274	0.30
Equity	Canara Robeco	Capital Markets	0.73	13317	0.29
Equity	Eicher Motors	Automobiles	0.68	390	0.27
Equity	Premier Energies	Electrical Equipment	0.67	3167	0.27
Equity	TVS Motor Co.	Automobiles	0.67	664	0.27
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	738	0.26
Equity	Samhi Hotels	Leisure Services	0.65	17345	0.26
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.64	284	0.26
Equity	O N G C	Oil	0.59	10701	0.24
Equity	Dodla Dairy	Food Products	0.58	2315	0.23
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.53	1593	0.21
Equity	EID Parry	Food Products	0.51	3028	0.20
Equity	L T Foods	Agricultural Food & other Products	0.50	5064	0.20
Equity	REC Ltd	Finance	0.46	6274	0.18
Equity	NMDC	Minerals & Mining	0.44	23336	0.17
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.42	4042	0.17
Equity	B P C L	Petroleum Products	0.41	5592	0.16
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.41	956	0.16
Equity	Sagility	IT - Services	0.37	36028	0.15
Equity	Tips Music	Entertainment	0.37	2317	0.15
Equity	Metropolis Healt	Healthcare Services	0.37	2778	0.15
Equity	DLF	Realty	0.33	2005	0.13
Equity	Emami	Personal Products	0.33	3554	0.13
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.30	2790	0.12
Equity	Muthoot Finance	Finance	0.28	424	0.11
Equity	Sona BLW Precis.	Auto Components	0.27	1350	0.11
Equity	Juniper Green	Power	0.26	3912	0.10
Equity	HDFC Life Insur.	Insurance	0.26	2035	0.10
Equity	Delhivery	Transport Services	0.25	2540	0.10
Equity	Marico	Agricultural Food & other Products	0.25	1310	0.10
Equity	Swiggy	Retailing	0.22	3570	0.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	810	0.08
Equity	GMR Airports	Transport Infrastructure	0.20	8770	0.08
Equity	Apollo Hospitals	Healthcare Services	0.20	100	0.08
Equity	Coal India	Consumable Fuels	0.20	1883	0.08
Equity	Power Mech Proj.	Construction	0.19	306	0.07
Equity	Siemens	Electrical Equipment	0.13	148	0.05
Equity	Krsnaa Diagnost.	Healthcare Services	0.13	933	0.05
Equity	KFin Technolog.	Capital Markets	0.05	255	0.02
Equity	H P C L	Petroleum Products	0.05	607	0.02
Equity	LG Electronics	Consumer Durables	0.03	75	0.01
Equity	SBI Funds Mgt.	Capital Markets	0.02	196	0.01

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Key information

Fund House:

Shriram Mutual Fund

Incorporation Date:

27-May-1994

Total Assets Managed (Cr.):

1,171.68

Trustee/s:

V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar

Chairman:

CEO / MD:

Mr. Kartik Jain

CIO:

President:

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:

OTHER INFORMATION

Registered Office:

862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.

Contact Nos:

022-23373012

Fax:

022-23373014

Email:

customercare@shriramamc.co.in

Website:

Shriram Balanced Advantage Fund G

Shriram Balanced Advantage Fund G

Shriram Balanced Advantage Fund G - Nav Details

Shriram Balanced Advantage Fund G- NAV Chart

Shriram Balanced Advantage Fund G- Performance(%)

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Shriram Balanced Advantage Fund G- Latest Dividends

Shriram Balanced Advantage Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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