Shriram Balanced Advantage Fund - Direct Plan - IDCW
Shriram Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW1/5 ★
NAV · as of 11/09/2026
18.51
1D
-0.23%1Y
-Key stats
- Expense ratio
- 0.96%
- AUM
- ₹43.40 Cr
- Launched
- 05/07/2019
- Fund manager
- Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
- Portfolio turnover
- 0.28%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Shriram Balanced Advantage Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%3Y+13.52%-Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%3Y+13.52%-Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%3Y+13.42%-Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%3Y+13.42%-Shriram Balanced Advantage IDCW Payout Direct Plan
Shriram Balanced Advantage IDCW Payout (DP) · ₹43.40 Cr AUM
1Y-0.03%3Y+6.02%-
Investment objective
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.
Scheme details
- Scheme code
- 147403
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF680P01216
- ISIN (Div. Reinvest)
- INF680P01224
- Tradable on exchange
- No