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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
18.7311
as on 29 Nov 2024, 11:47 PM
0.1444(0.78%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,826
star
1,39,238
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,238
Profit (absolute return)
39.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.63%
In the last 6 months
0.14%
In the last 1 year
16.49%
In the last 3 years
39.24%
In the last 5 years
79.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Balanced Advantage Fund Direct-IDCW Payout
Shriram Balanced Advantage Fund Direct-IDCW Payout
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
Dividend
26.46%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

About Shriram Balanced Advantage Fund Direct-IDCW Payout

Shriram Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹58.29 Crores and the latest NAV decalared is ₹18.731 as on 02 Dec 2024 at 10:02 pm.
Shriram Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.49%, in last 3 years is 39.24% and 87.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58.29 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
876.37 Cr
AUM
18
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website