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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
14.0986
as on 11 Aug 2022, 09:40 PM
0.0480(0.34%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,788
star
1,41,720
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,720
Profit (absolute return)
41.72%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.74%
In the last 6 months
3.35%
In the last 1 year
8.09%
In the last 3 years
41.72%
In the last 5 years
NA
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 high risk

Scheme Information

Shriram Balanced Advantage Fund Direct - Growth
Shriram Balanced Advantage Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
50.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.60%
Expense Ratio
Plan
Growth
20.68%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
20.68%
10.38 Cr
Financial
16.20%
8.13 Cr
Energy
10.20%
5.12 Cr
Consumer Staples
9.03%
4.53 Cr
Technology
7.78%
3.90 Cr
Others
36.11%
18.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reliance Industries Ltd.
5.95%
2.99 Cr
HDFC Bank Ltd.
5.30%
2.66 Cr
LIC Housing Finance Ltd.
4.56%
2.29 Cr
Infosys Ltd.
4.16%
2.09 Cr
Others
80.03%
40.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
11.68%
5.86 Cr
GOI Sec
10.42%
5.23 Cr
Cash/NCA
5.48%
2.75 Cr
Repo
2.83%
1.42 Cr
T-Bills
0.74%
37.14 Lakh
Others
68.85%
34.55 Cr

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 managers Gargi Bhattacharyya Banerjee and Kartik Soral. It has an AUM of ₹50.19 Crores and the latest NAV decalared is ₹14.099 as on 12 Aug 2022 at 6:17 pm.
Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 8.09%, in last 3 years is 41.72% and 40.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:50.19 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
213.67 Cr
AUM
11
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014