Shriram Balanced Advantage Fund - Direct- IDCW
Expense Ratio: 1
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 14-06-2019
Exit Load: Nil
Fund Size:₹57.72 Cr
Performance
1Y
Fund-3.14%
Cat. Avg.N/A
2Y
Fund-3.94%
Cat. Avg.N/A
3Y
Fund5.65%
Cat. Avg.N/A
5Y
Fund5.71%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.68%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 3.94 | 9.19% |
| 2 | 8.54% REC Ltd. | 2.51 | 5.85% |
| 3 | HDFC Bank Ltd. | 2.27 | 5.29% |
| 4 | 7.45% Export Import Bank of India | 2.07 | 4.83% |
| 5 | 6.54% Government of India | 2.06 | 4.81% |
| 6 | Reliance Industries Ltd. | 1.78 | 4.15% |
| 7 | ICICI Bank Ltd. | 1.74 | 4.06% |
| 8 | Bank of Baroda | 1.44 | 3.36% |
| 9 | State Bank of India | 1.30 | 3.03% |
| 10 | Bharti Airtel Ltd. | 1.23 | 2.86% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58854 | -1.9% | -3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.35 L. | +11.6% | +4.4% |
| SI | 07 Aug, 19 | 4.35 L. | 5.55 L. | +27.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96856 | -3.1% | -3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 92277 | -7.7% | -3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.9% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.5% | +5.6% |
| SI | 12 Jul, 19 | 1 L. | 1.83 L. | +83.1% | +8.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.