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Aug 21, 2026


Category Hybrid
AUM (Cr.) 43.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.57
Sharpe Ratio 0.57
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Balanced Advantage Fund (G) 0.98 -1.36 0.07 6.11 5.93 7.5
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.04 1.72 2.84 9.59 8.68 8.81
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5900 0.26 3.53 0.00 0.00 291.42 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6600 0.26 3.46 0.00 0.00 291.42 2.76 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.8000 -0.29 0.07 8.45 0.00 3,424.67 2.56 500.00 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
Reverse Repo-TREPS Jul 31, 2026 4.20 9.66 0.00
NCD-REC Ltd Jul 31, 2026 2.51 5.78 0.00
Equity-HDFC Bank Jul 31, 2026 2.15 4.95 -24.33
NCD-E X I M Bank Jul 31, 2026 2.08 4.78 0.00
Govt. Securities-GSEC2032 Jul 31, 2026 2.01 4.61 0.00
Equity-ICICI Bank Jul 31, 2026 1.82 4.19 -1.09
Equity-Reliance Industr Jul 31, 2026 1.80 4.14 -19.41
Net CA & Others-Net CA & Others Jul 31, 2026 1.45 3.37 -63.07
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1.45 3.33 0.51
Equity-SBI Jul 31, 2026 1.34 3.09 3.37

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