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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 · 2.43%Inception · 05-07-2019
NAV
₹16.55
+0.13% · as of 15-07-2026
Since inception
7.44%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹43 Cr
AUM
Expense ratio
2.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.44% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development8.38%
Net Receivables / (Payables)7.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.24%
RELIANCE INDUSTRIES LIMITED EQ5.32%
8.54% REC Ltd.4.91%
7.45% Export Import Bank of India4.07%
6.54% Government of India4.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.88%
STATE BANK OF INDIA EQ NEW RE. 1/-2.87%
Sector allocation
Financial Services23.85%
Oil, Gas & Consumable Fuels7.21%
Fast Moving Consumer Goods6.37%
Healthcare5.96%
Information Technology5.39%
Automobile and Auto Components5.07%
Telecommunication3.88%
Capital Goods3.41%
Consumer Services2.36%
Power2.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,84,395
Invested: ₹12,00,000
Gained: ₹5,84,395
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. Deepak Ramaraju, 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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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