40545
6011
Shriram Balanced Advantage Fund - Direct (G)
7.79
-0.72
7.95
0.63
3.17
5.83
-3.24
9.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.47
7.95
Shriram Balanced Advantage Fund - Direct (G)
1.34
6.01
1.19
3.5
5 Years
Shriram Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.91
03 Jul 2026
-
0.26%
1 Day
-
7.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
50 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.72%
- 7.79%
- 7.95%
- 9.53
- 1.96Alpha
- 3.16SD
- 0.69Beta
- 0.26Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Prateek Nigudkar
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Other Calculators
FAQs
Shriram Balanced Advantage Fund - Direct (G) has delivered 14.25% since inception
The NAV of Shriram Balanced Advantage Fund - Direct (G) is ₹19.514 as of 03 Jul 2026
The expense ratio of Shriram Balanced Advantage Fund - Direct (G) is 0.75 % as of 03 Jul 2026
The AUM of Shriram Balanced Advantage Fund - Direct (G) 48.81 CR as of 03 Jul 2026
The minimum SIP amount of Shriram Balanced Advantage Fund - Direct (G) is 1000
The top stock holdings of Shriram Balanced Advantage Fund - Direct (G) are
- N A B A R D - 8.38%
- Net CA & Others - 7.97%
- HDFC Bank - 6.24%
- Reliance Industr - 5.32%
- REC Ltd - 4.91%
The top sectors Shriram Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 15.59%
- Banks - 14.95%
- Cash & Others - 12.59%
- Automobiles - 8.02%
- Aerospace & Defense - 5.12%