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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
₹16.29
+0.75% · as of 14-05-2026
Since inception
7.38%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)10.33%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.27%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.06%
RELIANCE INDUSTRIES LIMITED EQ5.39%
8.54% REC Ltd.5.06%
7.45% Export Import Bank of India4.02%
6.54% Government of India (17/01/2032)3.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.93%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.77%
STATE BANK OF INDIA EQ NEW RE. 1/-3.00%
Sector allocation
Financial Services23.78%
Oil, Gas & Consumable Fuels8.94%
Fast Moving Consumer Goods5.68%
Information Technology5.61%
Healthcare5.47%
Automobile and Auto Components4.99%
Telecommunication3.77%
Capital Goods3.09%
Power2.81%
Consumer Services1.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
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
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₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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