Shriram Balanced Advantage Fund is a Balanced Advantage fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.0% a year and its Regular plan returned 4.1% a year.
NAV (Direct plan)
₹18.32
▼ 0.02% · 30-10-2026
NAV (Regular plan)
₹16.00
▼ 0.02% · 30-10-2026
Expense ratio
0.90%Direct2.57%Regular
0.90%
A year
Riskometer
Very High
Set by the fund house
3 year return
6.0%Direct4.1%Regular
6.0%
A year
Shriram Balanced Advantage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.32 (down 0.02% that day); Regular Plan Growth ₹16.00 (down 0.02% that day).
This fund (Direct plan)
₹18.3188
Shriram Balanced Advantage Fund Returns vs Balanced Advantage Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.07%
−3.87%
−1.76%
−4.97%
+6.02%
+6.03%
--
This fund (Regular)
−0.06%
−4.27%
−2.61%
−6.63%
+4.14%
+4.14%
--
Balanced Advantage average
−0.55%
−2.88%
+0.08%
−2.08%
+9.14%
+8.35%
--
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
+8.40%
+12.82%
+13.03%
--
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
−6.88%
+2.71%
+5.58%
--
Rank in Balanced Advantage
9/37
28/37
29/37
30/36
29/30
18/20
--
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.
Shriram Balanced Advantage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−6.00%
−7.38%
2025
+1.23%
−0.53%
2024
+11.41%
+9.38%
2023
+21.45%
+19.26%
2022
+4.57%
+2.68%
2021
+11.46%
+9.39%
Shriram Balanced Advantage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,058 periods, one for each trading day from 12-07-2022 to 30-10-2026.
0%5%10%15%20%
Shriram Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
Nov 2019 to Nov 2022Aug 2020 to Aug 2023May 2021 to May 2024Jan 2022 to Jan 2025Oct 2022 to Oct 2025Jun 2023 to Jun 2026
Shriram Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
0%
0%
Below 0%
0%
0%
0-5%
25%
3%
5-10%
74%
85%
10-15%
1%
11%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
1,555
8.4%
−7.5%
37.1%
17%
10.2%
32%
2 years
1,306
12.3%
−4.8%
22.2%
11%
14.2%
10%
3 years
1,058
11.3%
5.3%
15.4%
0%
13.3%
7%
5 years
567
11.2%
5.6%
15.2%
0%
13.6%
0%
7 years
75
9.5%
8.4%
10.0%
0%
11.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
76
8.7%
−15.6%
39.6%
18%
11.2%
22%
2 years
64
8.9%
−5.5%
25.9%
8%
11.0%
13%
3 years
52
9.1%
−1.0%
19.8%
2%
12.2%
13%
5 years
28
9.4%
4.1%
16.8%
0%
12.5%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Shriram Balanced Advantage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Shriram Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
−4.97%
−2.10%
Standard deviation
9.02%
8.39%
Sharpe ratio
-1.13
-0.88
Sortino ratio
-1.51
-1.17
Maximum drawdown
−9.7%
(30-03-2026)
−8.3%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Shriram Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+6.02%
+9.05%
Standard deviation
10.03%
7.94%
Sharpe ratio
-0.00
0.38
Sortino ratio
-0.00
0.51
Maximum drawdown
−13.7%
(28-02-2025)
−9.4%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Shriram Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+6.03%
+8.47%
Standard deviation
9.10%
7.56%
Sharpe ratio
0.03
0.35
Sortino ratio
0.03
0.48
Maximum drawdown
−13.7%
(28-02-2025)
−9.4%
(28-02-2025)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Shriram Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+8.63%
+10.55%
Standard deviation
9.11%
9.41%
Sharpe ratio
0.38
0.58
Sortino ratio
0.51
0.76
Maximum drawdown
−14.6%
(23-03-2020)
−22.6%
(23-03-2020)
From daily NAVs, 12-07-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Shriram Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
2020202120222023202420252026
Shriram Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Shriram Balanced Advantage Fund (Direct)
−14.6%
13-02-2020
23-03-2020
09-07-2020
4 months
−9.2%
Category average
−22.6%
12-02-2020
23-03-2020
18-08-2020
5 months
−4.2%
From the Direct plan's daily NAV since 12-07-2019, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Shriram Balanced Advantage Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Shriram Balanced Advantage Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.64%
0.04%
0.01%
0.21%
0.90%
1.04%
13/38
Regular
2.09%
0.04%
0.01%
0.43%
2.57%
2.30%
29/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.63%
−4.97%
1.66%
₹93,370
₹95,030
3 years
4.14%
6.02%
1.88% a year
₹1,12,941
₹1,19,169
5 years
4.14%
6.03%
1.89% a year
₹1,22,486
₹1,34,012
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Shriram Balanced Advantage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 12-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planShriram Balanced Advantage Fund (Direct)
₹8,80,000
₹11,27,435
₹2,47,435
6.7%
Regular planShriram Balanced Advantage Fund (Regular)
Direct planShriram Balanced Advantage Fund (Direct)Regular planShriram Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Shriram Balanced Advantage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
69.4%Equity
Asset
Fund
Category
Equity
69.4%
69.0%
Debt
21.7%
23.0%
Cash and others
8.9%
7.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
54.5%
47.4%
Mid Cap
4.6%
11.6%
Small Cap
9.9%
8.8%
Not on AMFI's list
0.3%
1.4%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.
Rating
Fund
Category
Sovereign
4.8%
7.4%
AAA and A1+
16.9%
11.3%
Shriram Balanced Advantage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.8%
Automobiles4.9%
Pharmaceuticals & Biotechnology4.8%
IT - Software4.8%
Petroleum Products4.5%
Telecom - Services2.9%
Power2.3%
Diversified FMCG2.3%
Finance2.3%
Construction2.1%
The ten largest of 37 sectors. The other 27 add up to 22.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.2%
16.0%
15.8%
−0.3%
Automobiles
5.3%
5.2%
4.9%
−0.4%
Pharmaceuticals & Biotechnology
5.1%
4.9%
4.8%
−0.2%
IT - Software
5.3%
5.2%
4.8%
−0.5%
Petroleum Products
4.5%
4.5%
4.5%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Shriram Balanced Advantage Fund Portfolio Holdings
As on 30-09-2026 · 77 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
8.54% REC LTD NCD RED 15-11-28 · Bond
CRISIL AAA
6.16%
BANK OF BARODA CD RED 12-02-27 · Certificate of deposit
ICRA A1+
5.96%
HDFC Bank Ltd.
Banks
4.97%
0.0%
6.54% GOVT OF INDIA RED 17-01-2032 · Government security
SOVEREIGN
4.85%
UNION BANK OF INDIA CD RED 22-02-2027 · Certificate of deposit
ICRA A1+
4.76%
ICICI Bank Ltd.
Banks
4.09%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.99%
0.0%
State Bank of India
Banks
3.06%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.85%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
2.50%
+2.4%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.39%
0.0%
ITC Ltd.
Diversified FMCG
2.30%
0.0%
Axis Bank Ltd.
Banks
2.27%
0.0%
Infosys Ltd.
IT - Software
1.97%
0.0%
HCL Technologies Ltd.
IT - Software
1.77%
0.0%
Bajaj Holdings & Investment Ltd.
Finance
1.56%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
1.50%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.46%
0.0%
InterGlobe Aviation Ltd.
Transport Services
1.45%
0.0%
Eternal Ltd.
Retailing
1.29%
0.0%
SBI Life Insurance Company Ltd.
Insurance
1.28%
+8.4%
Larsen & Toubro Ltd.
Construction
1.10%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.08%
0.0%
Maruti Suzuki India Ltd.
Automobiles
1.08%
0.0%
Power Grid Corporation of India Ltd.
Power
1.06%
0.0%
VARUN BEVERAGES LIMITED
Beverages
1.03%
0.0%
NTPC Ltd.
Power
1.02%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.95%
0.0%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.91%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.87%
0.0%
Kalpataru Projects International Ltd.
Construction
0.84%
0.0%
R R Kabel Ltd.
Industrial Products
0.83%
0.0%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.82%
0.0%
Kirloskar Oil Engines Ltd.
Industrial Products
0.76%
0.0%
Oil India Ltd.
Oil
0.75%
0.0%
Sapphire Foods India Ltd.
Leisure Services
0.74%
0.0%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
0.73%
0.0%
Eicher Motors Ltd.
Automobiles
0.68%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.67%
+65.9%
TVS Motor Company Ltd.
Automobiles
0.67%
0.0%
Samhi Hotels Ltd.
Leisure Services
0.65%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.65%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.64%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.59%
0.0%
Dodla Dairy Ltd.
Food Products
0.58%
0.0%
Deepak Fertilizers & Petrochem Corp Ltd.
Chemicals & Petrochemicals
0.53%
+41.9%
EID Parry India Ltd.
Food Products
0.51%
0.0%
LT Foods Ltd.
Agricultural Food & other Products
0.50%
0.0%
REC Ltd.
Finance
0.46%
0.0%
NMDC Ltd.
Minerals & Mining
0.44%
0.0%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.42%
New
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.41%
+14.1%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.41%
0.0%
Metropolis Healthcare Ltd.
Healthcare Services
0.37%
0.0%
Sagility Ltd.
IT - Services
0.37%
0.0%
TIPS Music Ltd.
Entertainment
0.37%
0.0%
DLF Ltd.
Realty
0.33%
New
Emami Ltd.
Personal Products
0.33%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.30%
0.0%
Muthoot Finance Ltd.
Finance
0.28%
0.0%
Sona BLW Precision Forgings Ltd.
Auto Components
0.27%
0.0%
Juniper Green Energy Ltd.
Power
0.26%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.26%
0.0%
Marico Ltd.
Agricultural Food & other Products
0.25%
0.0%
Delhivery Ltd.
Transport Services
0.25%
New
Swiggy Ltd.
Retailing
0.22%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.21%
0.0%
Coal India Ltd.
Consumable Fuels
0.20%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.20%
New
GMR Airports Ltd.
Transport Infrastructure
0.20%
New
Power Mech Projects Ltd.
Construction
0.19%
0.0%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.13%
0.0%
Siemens Ltd.
Electrical Equipment
0.13%
−51.8%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.05%
0.0%
KFIN Technologies Ltd.
Capital Markets
0.05%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.03%
0.0%
SBI Funds Management Ltd.
Capital Markets
0.02%
0.0%
Shriram Balanced Advantage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Mahindra & Mahindra Ltd.
↑Added
+2.4%
2.50%
SBI Life Insurance Company Ltd.
↑Added
+8.4%
1.28%
Premier Energies Ltd.
↑Added
+65.9%
0.67%
Deepak Fertilizers & Petrochem Corp Ltd.
↑Added
+41.9%
0.53%
Tata Motors Ltd.
↑New
New
0.42%
Bharat Petroleum Corporation Ltd.
↑Added
+14.1%
0.41%
DLF Ltd.
↑New
New
0.33%
Siemens Ltd.
↓Reduced
−51.8%
0.13%
TD Power Systems Ltd.
↓Sold out
−100%
was 0.28%
Delhivery Ltd.
↑New
New
0.25%
Apollo Hospitals Enterprise Ltd.
↑New
New
0.20%
GMR Airports Ltd.
↑New
New
0.20%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Shriram Balanced Advantage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.90%
Expense ratio (Regular)
2.57%
Category
Balanced Advantage
Risk
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Launch date
05-07-2019
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹40.96 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147406
ISIN (Direct)
INF680P01208
Scheme code (Regular)
147405
ISIN (Regular)
INF680P01174
NAV history
From 12-07-2019, 7.3 years
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax on Shriram Balanced Advantage Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.3188
30-10-2026
direct
IDCW
₹18.1605
30-10-2026
regular
Growth
₹15.9964
30-10-2026
regular
IDCW
₹16.0185
30-10-2026
About Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund is a mutual fund from Shriram Mutual Fund. Its category is Balanced Advantage. It was launched on 05-07-2019. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 77 securities.
Fund Manager
Hitesh Savanth
Fund manager of Shriram Balanced Advantage Fund, since 15-06-2026
Prateek Nigudkar
Fund manager of Shriram Balanced Advantage Fund, since 07-08-2025
Amit Modani
Fund manager of Shriram Balanced Advantage Fund, since 01-11-2025
Frequently Asked Questions for Shriram Balanced Advantage Fund
What is the current NAV of Shriram Balanced Advantage Fund?
The Direct plan NAV is ₹18.3188. The Regular plan NAV is ₹15.9964, as on 30-10-2026.
What are the returns of Shriram Balanced Advantage Fund?
The Direct plan returned −4.97% in 1 year, +6.02% a year over 3 years, +6.03% a year over 5 years. The Regular plan returned −6.63% in 1 year, +4.14% a year over 3 years, +4.14% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Shriram Balanced Advantage Fund?
The Direct plan charges 0.90% a year. The Regular plan charges 2.57% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Shriram Balanced Advantage Fund?
Shriram Balanced Advantage Fund managed ₹40.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Shriram Balanced Advantage Fund?
At the end of September 2026 the largest holdings were 8.54% REC LTD NCD RED 15-11-28 (6.16%), BANK OF BARODA CD RED 12-02-27 (5.96%), HDFCBANK (4.97%), 6.54% GOVT OF INDIA RED 17-01-2032 (4.85%), UNION BANK OF INDIA CD RED 22-02-2027 (4.76%). The fund held 77 securities in all.
What did Shriram Balanced Advantage Fund buy and sell in September 2026?
It bought 5 new stocks: Delhivery Ltd, Tata Motors Ltd, DLF Ltd, Apollo Hospitals Enterprise Ltd, GMR Airports Ltd. It sold out of 1: TD Power Systems Ltd. It added shares in 5. It reduced 1.
How do I invest in Shriram Balanced Advantage Fund?
Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Shriram Balanced Advantage Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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