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Scheme Information
Shriram Balanced Advantage Reg IDCW-R
as of 06 Apr 2026, 04:07 AM
Scheme Asset Size₹54.78 Cr
Expense Ratio2.34%
Cash Holding11.93867%
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 -6.48%
In the last 3 months -8.73%
In the last 6 months -5.40%
In the last 1 Years -2.04%
In the last 3 Years 0.20%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 7.60% |
| HDFC Bank Ltd | Financial Services | E | 6.75% |
| Reliance Industries Ltd | Energy | E | 5.10% |
| Rural Electrification Corporation Limited | - | B | 4.66% |
| ICICI Bank Ltd | Financial Services | E | 4.07% |
| Export Import Bank Of India | - | B | 3.70% |
| 6.54% Gs 2032 | - | BT | 3.70% |
| Bharti Airtel Ltd | Communication Services | E | 3.65% |
| State Bank of India | Financial Services | E | 3.38% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.48% |
| ITC Ltd | Consumer Defensive | E | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.23% |
| Infosys Ltd | Technology | E | 2.22% |
| Axis Bank Ltd | Financial Services | E | 2.20% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.08% |
| HCL Technologies Ltd | Technology | E | 2.02% |
| LIC Housing Finance Ltd | - | B | 1.95% |
| Bajaj Finance Ltd. | - | E | 1.92% |
| Bajaj Finance Ltd | Financial Services | E | 1.91% |
| Bharat Electronics Ltd | Industrials | E | 1.71% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.58% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.58% |
| Marico Ltd | Consumer Defensive | E | 1.42% |
| Larsen & Toubro Ltd | Industrials | E | 1.29% |
| Hdfc Bank Ltd. | - | E | 1.26% |
| InterGlobe Aviation Ltd | Industrials | E | 1.23% |
| Marico Ltd. | - | E | 1.22% |
| Tata Consultancy Services Ltd | Technology | E | 1.20% |
| NTPC Ltd | Utilities | E | 1.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.97% |
| Ambuja Cements Ltd | Basic Materials | E | 0.95% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.94% |
| Tbill | - | BT | 0.91% |
| Reliance Industries Ltd. | - | E | 0.90% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.88% |
| Eternal Ltd | Consumer Cyclical | E | 0.85% |
| Bharti Airtel Ltd. | - | E | 0.82% |
| Cipla Ltd | Healthcare | E | 0.77% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.74% |
| E I D Parry India Ltd | Basic Materials | E | 0.66% |
| Kalpataru Projects International Ltd | Industrials | E | 0.66% |
| LIC Housing Finance Ltd | Financial Services | E | 0.66% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.64% |
| REC Ltd | Financial Services | E | 0.60% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.59% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.58% |
| Oil India Ltd | Energy | E | 0.56% |
| Ajanta Pharma Ltd | Healthcare | E | 0.54% |
| Divi's Laboratories Ltd | Healthcare | E | 0.54% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.51% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.47% |
| Coromandel International Ltd | Basic Materials | E | 0.46% |
| NMDC Ltd | Basic Materials | E | 0.45% |
| R R Kabel Ltd | Industrials | E | 0.45% |
| LT Foods Ltd | Consumer Defensive | E | 0.44% |
| Siemens Ltd | Industrials | E | 0.41% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.40% |
| Muthoot Finance Ltd | Financial Services | E | 0.40% |
| Tips Music Ltd | Communication Services | E | 0.38% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.33% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.31% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.30% |
| Swiggy Ltd | Consumer Cyclical | E | 0.23% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.19% |
| Icici Bank Ltd. | - | E | 0.18% |
| Manappuram Finance Ltd | Financial Services | E | 0.16% |
| Power Mech Projects Ltd | Industrials | E | 0.14% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.13% |
| Max Financial Services Ltd | Financial Services | E | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.05% |
| LG Electronics India Ltd | Technology | E | 0.03% |
| Tvs Motor Company Limited | - | P | 0.01059% |
| Net Receivables / (Payables) | - | C | 8.48% |
| Clearing Corporation Of India Ltd. | - | CR | 2.56% |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| Narayana Hrudayalaya Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.44%
Debt
21.61%
Cash
11.94%
Equity sector allocation
Loading chart…
Basic Materials
2.53%
Communication Services
4.02%
Consumer Cyclical
6.95%
Consumer Defensive
5.22%
Energy
8.48%
Financial Services
25.23%
Healthcare
5.14%
Industrials
7.07%
Technology
5.46%
Utilities
2.63%
Others
27.27%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
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
+5.54%
Fund Manager
Amit Modani
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹54.78 Cr
Invest Anytime, Anywhere
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