Mutual Fund Details

Shriram Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹18.6401

as on 22 Nov 2024, 10:22 PM

₹0.1876(1.02%)

Last Change

Schemes Managed By

Sudip Suresh More

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,545

₹1,36,833

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,833

Profit (absolute return)

36.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.71%

In the last 6 months

1.94%

In the last 1 year

16.79%

In the last 3 years

36.83%

In the last 5 years

78.50%

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 31 Oct 2024, 05:30 AM

₹58.29 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

26.46%

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 31 Oct 2024

Sort By

Value

Sector

Healthcare

15.91%

₹9.27 Cr

Services

11.67%

₹6.80 Cr

Automobile

7.69%

₹4.48 Cr

Capital Goods

7.22%

₹4.21 Cr

Communication

3.62%

₹2.11 Cr

Others

53.90%

₹31.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

15.91%

₹9.27 Cr

Services

11.67%

₹6.80 Cr

Automobile

7.69%

₹4.48 Cr

Capital Goods

7.22%

₹4.21 Cr

Communication

3.62%

₹2.11 Cr

Others

53.90%

₹31.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.83%

₹3.40 Cr

LIC Housing Finance Ltd.

5.23%

₹3.05 Cr

REC Ltd.

4.82%

₹2.81 Cr

ICICI Bank Ltd.

4.13%

₹2.41 Cr

Others

79.99%

₹46.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.83%

₹3.40 Cr

LIC Housing Finance Ltd.

5.23%

₹3.05 Cr

REC Ltd.

4.82%

₹2.81 Cr

ICICI Bank Ltd.

4.13%

₹2.41 Cr

Others

79.99%

₹46.62 Cr

View All

Funds in this Category

This fund's returns:

11.01%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds 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 ₹58.29 Crores and the latest NAV decalared is ₹18.640 as on 25 Nov 2024 at 4:46 am.

Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 16.79%, in last 3 years is 36.83% and 86.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.