40543
6011
Shriram Balanced Advantage Fund Growth
5.87
-2.46
6.01
0.59
3.02
5.34
-4.13
7.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.34
6.01
Shriram Balanced Advantage Fund (G)
1.34
6.01
1.19
3.5
5 Years
Shriram Balanced Advantage Fund Growth
-
NAV
16.61
03 Jul 2026
-
0.26%
1 Day
-
5.87%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.57%
Expense Ratio -
50 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.46%
- 5.87%
- 6.01%
- 7.51
- 0.15Alpha
- 3.16SD
- 0.69Beta
- 0.10Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 3,665
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 49
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 129
-
- Equity
- ELSS
- AUM - ₹ 46
-
- Debt
- Overnight Fund
- AUM - ₹ 87
- AUM - ₹ 50
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Shriram Balanced Advantage Fund Growth has delivered 7.37% since inception
The NAV of Shriram Balanced Advantage Fund Growth is ₹16.2863 as of 03 Jul 2026
The expense ratio of Shriram Balanced Advantage Fund Growth is 2.57 % as of 03 Jul 2026
The AUM of Shriram Balanced Advantage Fund Growth 51.81 CR as of 03 Jul 2026
The minimum SIP amount of Shriram Balanced Advantage Fund Growth is 1000
The top stock holdings of Shriram Balanced Advantage Fund Growth 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 Growth has invested in are
- - 0%