AnandRathi

Shriram Balanced Advantage Fund (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 11 May 2026

3 Year Returns

6.77%

NAV (₹)

16.3199

1 Day NAV Change

-1.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 51.81 Cr
Expense Ratio2.43%
Lock-in PeriodNo Lock-in Period
Inception Date05 Jul 2019
Fund Age6 Yrs

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Fund’s Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.37%
3 Month Return-4.94%
6 Month Return-4.63%
1 Year Return-0.18%
3 Year Return6.77%
5 Year Return6.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.09%₹ 11.962
Others
12.21%₹ 6.326
Refineries
9.99%₹ 5.177
Finance
7.66%₹ 3.971
IT - Software
7.44%₹ 3.854
Automobile
6.45%₹ 3.343
Pharmaceuticals
6.24%₹ 3.235
Telecom-Service
5.17%₹ 2.68
FMCG
4.97%₹ 2.575
Tobacco Products
3.43%₹ 1.779

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
9.43%₹ 4.911Debt Others
N A B A R D
8.09%₹ 4.19Debt Others
HDFC Bank
6.26%₹ 3.241Banks
Reliance Industr
5.57%₹ 2.885Refineries
REC Ltd
4.93%₹ 2.553Debt Others
E X I M Bank
3.93%₹ 2.036Debt Others
Bharti Airtel
3.87%₹ 2.006Telecom-Service
GSEC
3.86%₹ 2.001Govt. Securities
ICICI Bank
3.85%₹ 1.993Banks
SBI
3.18%₹ 1.645Banks
…

Fund Manager Details

Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Shriram Mutual Fund

Funds Managed

10

Assets Managed

₹ 1,255.48 Cr

Contact Details

www.shriramamc.in
customercare@shriramamc.co.in
022-23373012

Registered Address

511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.

Managing Director

Mr. Kartik Jain

Chief Executive Officer

Mr. Kartik Jain

Compliance Officer

Ajay Ramesh Bhanushali

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Shriram Balanced Advantage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Shriram Balanced Advantage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Shriram Balanced Advantage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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