SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH
18.02
-0.04
as on 26-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
8.79
1 YEAR RETURNS
12.73
3 YEAR RETURNS
NA
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 488.76 | 10.15 | 20.14 | 28.95 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 22.6 | 8.83 | 12.29 | 19.76 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 33.41 | 7.54 | 10.31 | 14.69 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.53 | 5.67 | 10.54 | 17.35 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.64 | 8.52 | 12.93 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2029 | 10.36 |
| 2 | HDFC Bank Ltd | 8.91 |
| 3 | Net CA & Others | 8.57 |
| 4 | Housing Development Finance Corporation Ltd | 6.63 |
| 5 | Reliance Industries Ltd | 6.44 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 20.19 |
| 2 | Finance | 12.34 |
| 3 | Computers - Software - Large | 9.89 |
| 4 | Refineries | 9.42 |
| 5 | Banks | 8.91 |