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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 54.78
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.34
Sharpe Ratio 9.27
Beta Ratio 0.00
Fund Manager Prateek Nigudkar
Inception Date Jul 05, 2019
Risk Level Very High

Investment Objective

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.

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CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Balanced Advantage Fund (G) -7.62 -6.13 -4.02 5.88 5.31 6.78
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Balanced Advantage Fund (G) -7.62 -6.13 -4.02 5.88 5.31 6.78
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Feb 28, 2026 4.64 8.48 7.02
Corporate Debts-N A B A R D Feb 28, 2026 4.16 7.60 0.72
Equity-HDFC Bank Feb 28, 2026 3.70 6.75 -3.75
Equity-Reliance Industr Feb 28, 2026 2.80 5.10 -0.11
Corporate Debts-REC Ltd Feb 28, 2026 2.55 4.66 0.85
Equity-ICICI Bank Feb 28, 2026 2.23 4.07 1.77
Corporate Debts-E X I M Bank Feb 28, 2026 2.03 3.70 -6.19
Govt. Securities-GSEC Feb 28, 2026 2.02 3.70 1.34
Equity-Bharti Airtel Feb 28, 2026 2.00 3.65 -0.61
Equity-SBI Feb 28, 2026 1.85 3.38 -6.63

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Balanced Advantage Fund (G)
Contact Person
Prateek Nigudkar
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in