Shriram Balanced Advantage Fund Direct-IDCW Payout
NAV
₹19.5712
as on 19 Sep 2024, 10:43 PM
₹-0.1170(0.59%)
Last Change
Scheme Information
Shriram Balanced Advantage Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹57.30 Cr
0.59%
15.37%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Technology
14.36%
₹8.23 Cr
Energy
9.98%
₹5.72 Cr
Financial
9.34%
₹5.35 Cr
Services
6.92%
₹3.96 Cr
Automobile
6.19%
₹3.55 Cr
Others
53.20%
₹30.49 Cr
Technology
14.36%
₹8.23 Cr
Energy
9.98%
₹5.72 Cr
Financial
9.34%
₹5.35 Cr
Services
6.92%
₹3.96 Cr
Automobile
6.19%
₹3.55 Cr
Others
53.20%
₹30.49 Cr
HDFC Bank Ltd.
5.83%
₹3.34 Cr
LIC Housing Finance Ltd.
5.23%
₹3.00 Cr
REC Ltd.
4.82%
₹2.76 Cr
ICICI Bank Ltd.
4.13%
₹2.37 Cr
Others
79.99%
₹45.84 Cr
HDFC Bank Ltd.
5.83%
₹3.34 Cr
LIC Housing Finance Ltd.
5.23%
₹3.00 Cr
REC Ltd.
4.82%
₹2.76 Cr
ICICI Bank Ltd.
4.13%
₹2.37 Cr
Others
79.99%
₹45.84 Cr
Funds in this Category
This fund's returns: 13.09%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Shriram Balanced Advantage Fund Direct-IDCW Payout
Shriram Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.93%, in last 3 years is 44.75% and 95.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹57.30 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,038
₹1,44,747
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,747
44.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
