← Shriram Mutual Fund
Shriram Balanced Advantage Fund - Regular-IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)ISIN INF680P01182
NAV · 06-Jul-2026
₹16.6710
1M
+3.02%
6M
-4.13%
1Y (CAGR)
-2.45%
3Y (CAGR)
+5.85%
5Y (CAGR)
+6.05%
Since inception (CAGR)
+7.55%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
10.10%
Downside dev (3y)
8.76%
Max drawdown (3y)
-14.8%
Sharpe (3y)
-0.06
SIP XIRR (3y)
+0.70%
SIP XIRR (5y)
+4.37%
Calendar-year returns
2020 +14.0%2021 +9.4%2022 +2.7%2023 +19.3%2024 +9.5%2025 -0.5%
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.