Shriram Balanced Advantage Fund Regular - Growth
Shriram Asset Management Co Ltd
₹15.92 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.97%1 year
₹948
Invested ₹1,000
▼-5.21%3 years
₹1,040
Invested ₹1,000
▲+3.98%5 years
₹1,039
Invested ₹1,000
▲+3.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.21% | +3.98% | +3.89% | — |
| Cumulative returns (%) | -5.21% | +12.42% | +21.03% | — |
Fund Manager
| Manager | Hitesh Savanth |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 5 Jul 2019 |
|---|---|
| Fund House | Shriram Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | Shriram Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.38% |
| Rural Electrification Corporation Limited | 6.16% |
| HDFC Bank Ltd | 4.97% |
| 6.54% Govt Stock 2032 | 4.85% |
| Export Import Bank Of India | 4.78% |
| Union Bank of India | 4.76% |
| ICICI Bank Ltd | 4.09% |
| Reliance Industries Ltd | 3.99% |
| 364 DTB 03102025 | 3.56% |
| State Bank of India | 3.06% |
| Bharti Airtel Ltd | 2.85% |
| ITC Ltd | 2.57% |
| Infosys Ltd | 2.56% |
| Mahindra & Mahindra Ltd | 2.50% |
| Sun Pharmaceuticals Industries Ltd | 2.39% |
Investment Strategy
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Capital Appreciation along with generation of income over a long period of time.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.