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Shriram Balanced Advantage Fund Direct dividend payout
Hybrid • Dynamic • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend payout
Launched On
05 Jul 2019
7 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹18.6333
+0.0022% (0.10)
AUM
₹50 Cr
Expense ratio
0.61%
Benchmark
CRISIL Hybrid 50+50 Moderate
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 90D
1%
If units sold after 90D
0%
Distribution
Asset split
Market capital
Equity66.70%
Debt23.39%
Cash9.92%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Fund House
Shriram
Inc: 29 Nov 2013 • Total AUM: ₹1,173 Cr • Rank #49Shriram Mutual Fund, started in 1994, has Shriram Credit Company Limited as its sponsors. The fund house is headed by YS Chakravarti as the CEO. As of 31 March 2024, it has an AUM of ₹546 Cr.
Fund Managers
Prateek Nigudkar
Experience: 3.48 yrs • Total AUM: 2,173 Cr
Amit Modani
Experience: 3.43 yrs • Total AUM: 4,155 Cr
Sudip More
Experience: yrs • Total AUM: 3,886 Cr
Hitesh Savanth
Experience: yrs • Total AUM: 1,879 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.