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Fund Overview of Shriram Balanced Advantage Fund Direct-idcw
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₹50.1 CrAUM
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₹18.56NAV
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0.61%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Shriram Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.46% | NA | 2.03% |
| 6 Months | -2.99% | NA | 8.29% |
| 1 Year | 0.14% | 0.14% | 2.86% |
| 2 Years | -2.81% | -1.42% | 14.51% |
| 3 Years | 25.96% | 8.00% | 13.46% |
| 5 Years | 45.39% | 7.77% | 14.09% |
Compare Shriram Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Shriram Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
28.82%debt instruments
25.39%other assets or cash equivalents
45.79%Shriram Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 05 Jul 2019, the fund aims Capital Appreciation along with generation of income over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation. It manages assets worth ₹50.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 28.82% in equities, 25.39% in debt instruments, 45.79% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of 0.14% in the last year, a total return since inception of 9.44%.
When evaluating financial products individuals generally consider best sip in india depending on financial goals.
Key Metrics of Shriram Balanced Advantage Fund Direct-idcw
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Standard Deviation10.95%
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Sharpe Ratio0.23%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Shriram Balanced Advantage Fund Direct-growth
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₹50 | 1.31% | 2.46% | -2.99% | 0.14% | 8.00% |
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Shriram Balanced Advantage Fund Regular-growth
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₹50 | 1.14% | 1.97% | -3.87% | -1.61% | 6.07% |
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Shriram Balanced Advantage Fund Regular-idcw
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₹50 | 1.14% | 1.97% | -3.87% | -1.61% | 6.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 39.36% | ₹19.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 8.38% | ₹4.20 Cr |
| Cash Margin | Unspecified | 6.43% | ₹3.22 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 4.91% | ₹2.46 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 4.07% | ₹2.04 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.03% | ₹2.02 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 2.00% | ₹1.00 Cr |
| Others Cblo | Unspecified | 2.00% | ₹1.00 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹0.89 Cr |
| Marico Ltd | Consumer Staples | 1.61% | ₹0.81 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹0.77 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.45% | ₹0.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.23% | ₹0.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.20% | ₹0.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹0.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.15% | ₹0.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹0.55 Cr |
| Ambuja Cements Ltd | Materials | 1.09% | ₹0.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.06% | ₹0.53 Cr |
| Zomato Ltd | Technology | 1.06% | ₹0.53 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Balanced Advantage Fund Direct-idcw
What is the current AUM of Shriram Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Shriram Balanced Advantage Fund Direct-idcw manages assets worth ₹50.1 crore
How has Shriram Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 2.46%
- 6 Months: -2.99%
What is the long-term performance of Shriram Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 8.00%
- 5 Years CAGR: 7.77%
- Since Inception: 9.44%
What is the portfolio composition of Shriram Balanced Advantage Fund Direct-idcw?
Equity: 28.82%, Debt: 25.39%, Others: 45.79%.
Who manages Shriram Balanced Advantage Fund Direct-idcw?
Shriram Balanced Advantage Fund Direct-idcw is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Balanced Advantage Fund Direct-idcw?
Large Cap: 60.88%, Mid Cap: 12.60%, Small Cap: 26.52%.
Which are the top companies Shriram Balanced Advantage Fund Direct-idcw has invested in?
- Net Receivables – 39.36% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 8.38% of the fund's portfolio
- Cash Margin – 6.43% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC – 4.91% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC – 4.07% of the fund's portfolio
Which are the major sectors Shriram Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 47.79% of the fund's portfolio
- Financial – 20.81% of the fund's portfolio
- Entities – 4.03% of the fund's portfolio
- Technology – 3.98% of the fund's portfolio
- Industrials – 3.96% of the fund's portfolio
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