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Shriram Balanced Advantage Fund(G)-Direct Plan

Shriram Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+6.26%

5Y annualised

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NAV : 15 Sep 2026

₹18.50

Min. SIP amount

₹500

Fund size (AUM)

42 Cr

Expense ratio

1.0%

Launched on

05 Jul 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,15,154

Stock Allocation

Stock nameSectorAllocation
Treps_red_01.09.2026Cash & Cash Equivalents And Net Assets8.62%
8.54% Rec Ltd Ncd Red 15-11-28 **Corporate Debt5.85%
Bank Of Baroda Cd Red 12-02-27 ** #Certificate Of Deposit5.65%

Fund Composition

42 Cr

Large Cap

54.01%

Mid Cap

3.49%

Small Cap

10.82%

Others

31.67%

Sector Allocation

42 Cr

Bank

15.96%

Certificate Of Deposit

11.33%

Cash & Cash Equivalents And Net Assets

9.48%

Healthcare

6.34%

Automobile & Ancillaries

6.08%

Crude Oil

5.86%

Corporate Debt

5.85%

It

5.51%

Others

32.26%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PN

Prateek Nigudkar

Present

HS

Hitesh Savanth

Present

AM

Amit Modani

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.37%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.70%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+10.99%
D

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

+10.24%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.36%

FAQs

Shriram Balanced Advantage Fund(G)-Direct Plan is a part of Shriram Asset Management Company Limited, it was incepted on 05 Jul 2019. This fund is managed by Prateek Nigudkar, Hitesh Savanth and Amit Modani. It is a Hybrid type of fund.

The current NAV of Shriram Balanced Advantage Fund(G)-Direct Plan is ₹18.50 (as of 15 Sep 2026).

Shriram Balanced Advantage Fund(G)-Direct Plan has delivered -1.37% in 1 year, 5.78% in 3 years, and 6.26% in 5 years (annualised).

The minimum SIP amount for Shriram Balanced Advantage Fund(G)-Direct Plan is ₹500.

The expense ratio of Shriram Balanced Advantage Fund(G)-Direct Plan is 1.0%.

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