
Shriram Balanced Advantage Fund(G)-Direct Plan
+6.26%
5Y annualised
+6.26%
5Y annualised
-0.90% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
54.01%
Mid Cap
3.49%
Small Cap
10.82%
Others
31.67%
Sector Allocation
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
Returns vs rankings
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
Prateek Nigudkar
Present
Hitesh Savanth
Present
Amit Modani
Present
Similar/Peer Fund Comparison
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FAQs
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