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Scheme Information
Shriram Balanced Advantage Reg IDCW-R
as of 21 May 2026, 09:34 AM
Scheme Asset Size₹51.81 Cr
Expense Ratio2.34%
Cash Holding10.05825%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR
Launch Date2019-07-05
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.90%
In the last 3 months -4.18%
In the last 6 months -5.87%
In the last 1 Years -3.61%
In the last 3 Years 0.22%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 8.09% |
| HDFC Bank Ltd | Financial Services | E | 6.26% |
| Reliance Industries Ltd | Energy | E | 5.57% |
| Rural Electrification Corporation Limited | - | B | 4.93% |
| Export Import Bank Of India | - | B | 3.93% |
| Bharti Airtel Ltd | Communication Services | E | 3.87% |
| 6.54% Govt Stock 2032 | - | BT | 3.86% |
| ICICI Bank Ltd | Financial Services | E | 3.85% |
| State Bank of India | Financial Services | E | 3.18% |
| ITC Ltd | Consumer Defensive | E | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.40% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.39% |
| Axis Bank Ltd | Financial Services | E | 2.18% |
| Infosys Ltd | Technology | E | 2.13% |
| LIC Housing Finance Ltd | - | B | 2.08% |
| Bajaj Finance Ltd. | - | DG | 1.91% |
| Bajaj Finance Ltd | Financial Services | E | 1.90% |
| HCL Technologies Ltd | Technology | E | 1.84% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.82% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.66% |
| Bharat Electronics Ltd | Industrials | E | 1.66% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.59% |
| Marico Ltd | Consumer Defensive | E | 1.47% |
| Bharat Petroleum Corporation Ltd. | - | DG | 1.38% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.26% |
| Marico Ltd. | - | DG | 1.26% |
| Larsen & Toubro Ltd | Industrials | E | 1.24% |
| Tata Consultancy Services Ltd | Technology | E | 1.19% |
| InterGlobe Aviation Ltd | Industrials | E | 1.16% |
| Hdfc Bank Ltd. | - | DG | 1.15% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.13% |
| NTPC Ltd | Utilities | E | 1.06% |
| Ambuja Cements Ltd | Basic Materials | E | 1.05% |
| Eternal Ltd | Consumer Cyclical | E | 1.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.00% |
| Reliance Industries Ltd. | - | DG | 0.97% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.88% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.87% |
| Bharti Airtel Ltd. | - | DG | 0.87% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.83% |
| Cipla Ltd | Healthcare | E | 0.79% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.77% |
| Oil India Ltd | Energy | E | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.76% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.75% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.73% |
| Kalpataru Projects International Ltd | Industrials | E | 0.71% |
| REC Ltd | Financial Services | E | 0.65% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.61% |
| R R Kabel Ltd | Industrials | E | 0.60% |
| Ajanta Pharma Ltd | Healthcare | E | 0.60% |
| E I D Parry India Ltd | Basic Materials | E | 0.58% |
| Divi's Laboratories Ltd | Healthcare | E | 0.58% |
| NMDC Ltd | Basic Materials | E | 0.53% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.52% |
| LT Foods Ltd | Consumer Defensive | E | 0.50% |
| Siemens Ltd | Industrials | E | 0.49% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.48% |
| Tips Music Ltd | Communication Services | E | 0.43% |
| Coromandel International Ltd | Basic Materials | E | 0.43% |
| Muthoot Finance Ltd | Financial Services | E | 0.43% |
| LIC Housing Finance Ltd | Financial Services | E | 0.41% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.31% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.31% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.30% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.27% |
| PB Fintech Ltd | Financial Services | E | 0.25% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.25% |
| Swiggy Ltd | Consumer Cyclical | E | 0.22% |
| Coal India Ltd | Energy | E | 0.21% |
| Power Mech Projects Ltd | Industrials | E | 0.17% |
| Icici Bank Ltd. | - | DG | 0.17% |
| Sagility Ltd | Healthcare | E | 0.16% |
| Hindustan Petroleum Corporation Ltd. | - | DG | 0.15% |
| Emami Ltd | Consumer Defensive | E | 0.14% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.13% |
| Put Nifty 30-Jun-2026 23000 | - | EP | 0.07% |
| LG Electronics India Ltd | Technology | E | 0.03% |
| Tvs Motor Company Limited | - | P | 0.011% |
| Call Sunpharma 26-May-2026 1880 | - | DH | 0.00502% |
| Call Adaniports 26-May-2026 1700 | - | DH | 0.00386% |
| Call Hcltech 26-May-2026 1320 | - | DH | 0.00193% |
| Call Axisbank 26-May-2026 1400 | - | DH | 0.00097% |
| Call Lt 26-May-2026 4400 | - | DH | 0.00097% |
| Call Ongc 26-May-2026 320 | - | DH | 0.00097% |
| Call Ntpc 26-May-2026 425 | - | DH | 0.00077% |
| Call Icicibank 26-May-2026 1440 | - | DH | 0.00058% |
| Net Receivables / (Payables) | - | C | 9.48% |
| Clearing Corporation Of India Ltd. | - | CR | 0.58% |
| Tbill | - | BT | - |
| Manappuram Finance Ltd | - | E | - |
| Max Financial Services Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
67.04%
Debt
22.89%
Cash
10.06%
Equity sector allocation
Loading chart…
Basic Materials
2.59%
Communication Services
4.3%
Consumer Cyclical
7.42%
Consumer Defensive
6.29%
Energy
9.18%
Financial Services
24.42%
Healthcare
5.84%
Industrials
7.3%
Technology
5.19%
Utilities
2.32%
Others
25.15%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.50%
About Shriram Balanced Advantage Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.18%
Fund Manager
Amit Modani
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹51.81 Cr
FAQ's
What has been the returns generated by Shriram Balanced Advantage Reg IDCW-R over different time periods?
The Shriram Balanced Advantage Reg IDCW-R has given returns
1-Year
-3.61
3-Year
6.79
5-Year
6.18
What is the expense ratio of Shriram Balanced Advantage Reg IDCW-R?
The expense ratio of Shriram Balanced Advantage Reg IDCW-R is 2.34%.
What is the AUM (Assets Under Management) of Shriram Balanced Advantage Reg IDCW-R?
The AUM, short for Assets Under Management of Shriram Balanced Advantage Reg IDCW-R is ₹51.81 Cr as of 02 Jun 1986.
What are the top stock holdings of Shriram Balanced Advantage Reg IDCW-R?
The Shriram Balanced Advantage Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 8.09% |
| HDFC Bank Ltd | 6.26% |
| Reliance Industries Ltd | 5.57% |
| Rural Electrification Corporation Limited | 4.93% |
| Export Import Bank Of India | 3.93% |
| Bharti Airtel Ltd | 3.87% |
| 6.54% Govt Stock 2032 | 3.86% |
| ICICI Bank Ltd | 3.85% |
| State Bank of India | 3.18% |
| ITC Ltd | 2.57% |
| Sun Pharmaceuticals Industries Ltd | 2.40% |
| Mahindra & Mahindra Ltd | 2.39% |
| Axis Bank Ltd | 2.18% |
| Infosys Ltd | 2.13% |
| LIC Housing Finance Ltd | 2.08% |
| Bajaj Finance Ltd. | 1.91% |
| Bajaj Finance Ltd | 1.90% |
| HCL Technologies Ltd | 1.84% |
| Kotak Mahindra Bank Ltd | 1.82% |
| Bharat Petroleum Corp Ltd | 1.66% |
| Bharat Electronics Ltd | 1.66% |
| Bajaj Holdings and Investment Ltd | 1.59% |
| Marico Ltd | 1.47% |
| Bharat Petroleum Corporation Ltd. | 1.38% |
| Power Grid Corp Of India Ltd | 1.26% |
| Marico Ltd. | 1.26% |
| Larsen & Toubro Ltd | 1.24% |
| Tata Consultancy Services Ltd | 1.19% |
| InterGlobe Aviation Ltd | 1.16% |
| Hdfc Bank Ltd. | 1.15% |
| Varun Beverages Ltd | 1.13% |
| NTPC Ltd | 1.06% |
| Ambuja Cements Ltd | 1.05% |
| Eternal Ltd | 1.01% |
| Maruti Suzuki India Ltd | 1.00% |
| Reliance Industries Ltd. | 0.97% |
| Rainbow Childrens Medicare Ltd | 0.88% |
| SBI Life Insurance Co Ltd | 0.87% |
| Bharti Airtel Ltd. | 0.87% |
| Eicher Motors Ltd | 0.83% |
| Cipla Ltd | 0.79% |
| Canara Robeco Asset Management Co Ltd | 0.77% |
| Oil India Ltd | 0.76% |
| Adani Ports & Special Economic Zone Ltd | 0.76% |
| Sapphire Foods India Ltd | 0.75% |
| Oil & Natural Gas Corp Ltd | 0.73% |
| Kalpataru Projects International Ltd | 0.71% |
| REC Ltd | 0.65% |
| TVS Motor Co Ltd | 0.61% |
| R R Kabel Ltd | 0.60% |
| Ajanta Pharma Ltd | 0.60% |
| E I D Parry India Ltd | 0.58% |
| Divi's Laboratories Ltd | 0.58% |
| NMDC Ltd | 0.53% |
| Kirloskar Oil Engines Ltd | 0.52% |
| LT Foods Ltd | 0.50% |
| Siemens Ltd | 0.49% |
| Dodla Dairy Ltd | 0.48% |
| Tips Music Ltd | 0.43% |
| Coromandel International Ltd | 0.43% |
| Muthoot Finance Ltd | 0.43% |
| LIC Housing Finance Ltd | 0.41% |
| SAMHI Hotels Ltd | 0.31% |
| Cohance Lifesciences Ltd | 0.31% |
| Sona BLW Precision Forgings Ltd | 0.30% |
| HDFC Life Insurance Co Ltd | 0.27% |
| PB Fintech Ltd | 0.25% |
| Hindustan Petroleum Corp Ltd | 0.25% |
| Swiggy Ltd | 0.22% |
| Coal India Ltd | 0.21% |
| Power Mech Projects Ltd | 0.17% |
| Icici Bank Ltd. | 0.17% |
| Sagility Ltd | 0.16% |
| Hindustan Petroleum Corporation Ltd. | 0.15% |
| Emami Ltd | 0.14% |
| Krsnaa Diagnostics Ltd | 0.13% |
| Put Nifty 30-Jun-2026 23000 | 0.07% |
| LG Electronics India Ltd | 0.03% |
| Tvs Motor Company Limited | 0.01% |
| Call Sunpharma 26-May-2026 1880 | 0.01% |
| Call Adaniports 26-May-2026 1700 | 0.00% |
| Call Hcltech 26-May-2026 1320 | 0.00% |
| Call Axisbank 26-May-2026 1400 | 0.00% |
| Call Lt 26-May-2026 4400 | 0.00% |
| Call Ongc 26-May-2026 320 | 0.00% |
| Call Ntpc 26-May-2026 425 | 0.00% |
| Call Icicibank 26-May-2026 1440 | 0.00% |
| Net Receivables / (Payables) | 9.48% |
| Clearing Corporation Of India Ltd. | 0.58% |
| Tbill | - |
| Manappuram Finance Ltd | - |
| Max Financial Services Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has Shriram Balanced Advantage Reg IDCW-R invested in?
The Shriram Balanced Advantage Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.59% |
| Communication Services | 4.30% |
| Consumer Cyclical | 7.42% |
| Consumer Defensive | 6.29% |
| Energy | 9.18% |
| Financial Services | 24.42% |
| Healthcare | 5.84% |
| Industrials | 7.30% |
| Real Estate | - |
| Technology | 5.19% |
| Utilities | 2.32% |
What is the risk level of Shriram Balanced Advantage Reg IDCW-R?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Shriram Balanced Advantage Reg IDCW-R?
Shriram Balanced Advantage Reg IDCW-R fund managers are Amit Modani, Prateek Nigudkar, Deepak Ramaraju, Sudip More.
Is there a minimum SIP amount to invest in Shriram Balanced Advantage Reg IDCW-R?
The minimum SIP amount to start investment in Shriram Balanced Advantage Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Shriram Balanced Advantage Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Shriram Balanced Advantage Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Shriram Balanced Advantage Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Shriram Balanced Advantage Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Shriram Balanced Advantage Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Shriram Balanced Advantage Reg IDCW-R?
The exit load of Shriram Balanced Advantage Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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