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Shriram Mutual Fund · Hybrid: Dynamic Asset Allocation
Shriram Balanced Advantage Fund - Regular Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.59%Inception · 05-07-2019
NAV
₹15.96
-0.21% · as of 14-10-2026
Since inception
6.64%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
2.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.64% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.63%
8.54% REC Ltd.5.85%
RELIANCE INDUSTRIES LIMITED EQ5.21%
7.45% Export Import Bank of India4.83%
6.54% Government of India4.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.89%
Bank of Baroda (MD 04/02/2027)3.36%
STATE BANK OF INDIA EQ NEW RE. 1/-3.03%
Clearing Corporation of India Ltd.2.68%
Sector allocation
Financial Services24.93%
Oil, Gas & Consumable Fuels6.91%
Fast Moving Consumer Goods6.47%
Healthcare6.18%
Automobile and Auto Components5.16%
Information Technology4.83%
Telecommunication3.89%
Capital Goods3.62%
Consumer Services2.40%
Construction2.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,06,368
Invested: ₹12,00,000
Gained: ₹5,06,368
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hitesh Savanth, Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147405
ISIN (Growth)
INF680P01174
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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