Mutual Funds

Shriram Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

16.54 -0.01
NAV(₹) as on 5/9/2025

-0.05%
1D

-8.29%
1Y

7.20%
3Y

9.15%
5Y

Shriram Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 05 Jul 2019
Exit Load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 59.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.70	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Deepak Ramaraju ,Sudip More ,Prateek Nigudkar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		7.17 %		23.87 %		68.96 %

TOP HOLDINGS

Net Current Asset

8.42 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

7.35 %

HDFC Bank Ltd.

6.43 %

Bharti Airtel Ltd.

5.07 %

Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)

4.37 %

ICICI Bank Ltd.

4.36 %

ITC Ltd.

3.97 %

Clearing Corporation Of India Ltd.

3.81 %

Reliance Industries Ltd.

3.75 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)

3.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.06 %

Refineries

6.37 %

IT - Software

5.79 %

Telecommunication - Service

5.41 %

Bank - Public

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.77 (in years)

2.33 (in years)

6.40 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.02	12.89	13.11	16.89	16.22
Net Assets (Rs Crores)	4,645.31	4,938.16	4,798.16	4,626.36	6,011.36
Scheme Returns(%)(Absolute)	29.25	6.99	1.24	28.76	-4.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/14	6/10	3/10	3/15	15/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.30 +-0.01	6/9/2022	₹ 2,747.69	2.59%	-	-	12.66%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.21 +0.00	12/4/2023	₹ 1,211.47	-7.44%	-	-	22.27%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.59 +0.01	10/8/2023	₹ 2,999.85	3.88%	-	-	11.76%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.37 +-0.02	28/12/2023	₹ 378.01	-9.98%	-	-	2.17%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.32 +0.00	27/2/2024	₹ 2,414.57	4.84%	-	-	8.50%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.13 +0.01	27/3/2024	₹ 301.6	-0.09%	-	-	7.70%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.36 +0.00	13/3/2025	₹ 709.83	-	-	-	3.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.54 +-0.01	5/7/2019	₹ 59.02	-8.29%	7.20%	9.15%	8.48%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.09 +-0.08	27/9/2016	₹ 986.97	-13.86%	8.55%	8.37%	8.11%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.14 +0.03	1/1/1972	₹ 5,328.83	4.94%	8.67%	10.35%	10.67%