Hybrid
●
Dynamic Asset Allocation
Current NAV
₹16.54
Expense Ratio
2.38%
Min SIP
₹500
Fund Size
₹59Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Alpha
-0.29%
Beta
0.70
Sharpe Ratio
0.048434
Risk
7.21%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-8.29)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Deepak Ramaraju
Shriram Balanced Advantage FundTotal assets under management
₹93.42k Crores
Date of incorporation
27 Jul 1994
Ans.
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Ans. The Shriram Balanced Advantage Fund has an AUM of ₹59.02 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.50%. The risk is Very High against the category average of 38.63.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Shriram Balanced Advantage Fund.
Ans. The expense ratio of Shriram Balanced Advantage Fund is 2.38%.