NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Shriram Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.90%
NAV	₹19.45 (11 Nov 2026)
Fund Size	₹40.96 Cr
Fund Started	05 Jul 2019
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	Shriram Balanced Advantage Fund - Direct (G)
1M	5.97%
3M	0.29%
6M	3.03%
1Y	0.84%
3Y	7.22%
5Y	6.87%
Since Inception	9.36%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Balanced Advantage Fund - Direct (G)
Alpha	0.47
Beta	0.68
Sharpe	0.06
Standard Deviation	3.20

Holding Analysis	Shriram Balanced Advantage Fund - Direct (G)
Top 5 Holdings	29.89%
Top 10 Holdings	48.64%
Portfolio Turnover	101.40
Equity	69.35%
Debt	29.68%
Cash	—

Name	Assets
TREPSReverse Repo	7.95%
REC LtdCorporate Debts	6.16%
Bank of BarodaCertificate of Deposits	5.96%
HDFC Bank LtdEquity	4.97%
GSEC2032Govt. Securities	4.85%
Union Bank of IndiaCertificate of Deposits	4.76%
ICICI Bank LtdEquity	4.09%
Reliance Industries...Equity	3.99%
State Bank of IndiaEquity	3.06%
Bharti Airtel LtdEquity	2.85%

Fund Manager	Shriram Balanced Advantage Fund - Direct (G)
Name	, , , ,

About	Shriram Balanced Advantage Fund - Direct (G)
AMC	Shriram Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	14 Jun 2019