Mutual Fund Details

Shriram Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹19.0244

as on 24 Dec 2024, 10:13 PM

₹-0.0089(0.05%)

Last Change

Schemes Managed By

Sudip Suresh More

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,690

₹1,41,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,219

Profit (absolute return)

41.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.20%

In the last 6 months

1.16%

In the last 1 year

11.97%

In the last 3 years

41.22%

In the last 5 years

80.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Shriram Balanced Advantage Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹57.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

0.53%

Expense Ratio

Plan

Growth

21.15%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

14.17%

₹8.21 Cr

Services

12.62%

₹7.31 Cr

Capital Goods

10.16%

₹5.88 Cr

Automobile

8.08%

₹4.68 Cr

Technology

4.47%

₹2.59 Cr

Others

50.50%

₹29.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

14.17%

₹8.21 Cr

Services

12.62%

₹7.31 Cr

Capital Goods

10.16%

₹5.88 Cr

Automobile

8.08%

₹4.68 Cr

Technology

4.47%

₹2.59 Cr

Others

50.50%

₹29.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.83%

₹3.38 Cr

LIC Housing Finance Ltd.

5.23%

₹3.03 Cr

REC Ltd.

4.82%

₹2.79 Cr

ICICI Bank Ltd.

4.13%

₹2.39 Cr

Others

79.99%

₹46.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.83%

₹3.38 Cr

LIC Housing Finance Ltd.

5.23%

₹3.03 Cr

REC Ltd.

4.82%

₹2.79 Cr

ICICI Bank Ltd.

4.13%

₹2.39 Cr

Others

79.99%

₹46.32 Cr

View All

Funds in this Category

This fund's returns:

12.18%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Shriram Balanced Advantage Fund Direct - Growth

Shriram Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudip Suresh More. It has an AUM of ₹57.91 Crores and the latest NAV decalared is ₹19.024 as on 26 Dec 2024 at 10:49 pm.

Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 11.97%, in last 3 years is 41.22% and 90.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.