← Shriram Mutual Fund
Shriram Balanced Advantage Fund - Direct- IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)ISIN INF680P01216
NAV · 06-Jul-2026
₹18.8004
1M
+3.16%
6M
-3.32%
1Y (CAGR)
-0.90%
3Y (CAGR)
+7.56%
5Y (CAGR)
+7.82%
Since inception (CAGR)
+9.41%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
10.11%
Downside dev (3y)
8.79%
Max drawdown (3y)
-13.7%
Sharpe (3y)
0.10
SIP XIRR (3y)
+2.36%
SIP XIRR (5y)
+6.13%
Calendar-year returns
2020 +16.1%2021 +11.3%2022 +4.5%2023 +21.3%2024 +11.3%2025 +1.0%
Top holdings
AMFI disclosure · 2022-10-01RELIANCE INDUSTRIES LIMITEDEquity Shares
6.01%
HDFC BANK LIMITEDEquity Shares
5.80%
ICICI BANK LIMITEDEquity Shares
5.56%
INFOSYS LIMITEDEquity Shares
4.98%
STATE BANK OF INDIAEquity Shares
4.34%
LIC HOUSING FINANCE LTD.Corporate Bonds
4.19%
GOVERNMENT OF INDIAGovernment Bonds
3.93%
AXIS BANK LIMITEDEquity Shares
3.00%
TATA CONSULTANCY SERVICES LIMITEDEquity Shares
2.99%
HINDUSTAN UNILEVER LIMITEDEquity Shares
2.48%
Fund facts
TER · AMFI officialDirect 0.75% · Regular 2.57% (2026-06-30)
Launch date14-Jun-2019
Min lumpsumRs. 500/- and in multiples of Rs. 1/- therea
AMCShriram Asset Management Co. Ltd.