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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Shriram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.25% ↑
NAV (₹) on 19 Aug 2026
18.87
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
Shriram Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Shriram Asset Management Company Ltd.. Launched on 14 Jun 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jun 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 43.47 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 43.47 Cr
Equity
68.47%
Debt
15.17%
Money Market & Cash
9.66%
Other Assets & Liabilities
6.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.15% |
| Debt | 10.56% |
| Treps/Reverse Repo | 9.66% |
| IT Consulting & Software | 5.26% |
| Pharmaceuticals | 5.06% |
| Government Securities | 4.61% |
| Refineries | 4.45% |
| Auto - Cars & Jeeps | 3.86% |
| Net Receivables/(Payables) | 3.37% |
| Certificate of Deposits | 3.33% |
| Finance - Banks - Public Sector | 3.09% |
| Telecom Services | 3.01% |
| Cigarettes & Tobacco Products | 2.32% |
| Power - Transmission/Equipment | 1.83% |
| Holding Company | 1.55% |
| E-Commerce/E-Retail | 1.48% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Aerospace & Defense | 1.41% |
| Airlines | 1.41% |
| Finance - Life Insurance | 1.32% |
| Oil Drilling And Exploration | 1.32% |
| Hotels, Resorts & Restaurants | 1.25% |
| Hospitals & Medical Services | 1.20% |
| Construction, Contracting & Engineering | 1.13% |
| Cement | 1.03% |
| Power - Generation/Distribution | 1.03% |
| Non-Alcoholic Beverages | 0.99% |
| Finance - Mutual Funds | 0.83% |
| Cables - Power/Others | 0.81% |
| Fertilisers | 0.75% |
| Engines | 0.68% |
| Port & Port Services | 0.68% |
| Mining/Minerals | 0.64% |
| Milk & Milk Products | 0.55% |
| Finance - Term Lending Institutions | 0.54% |
| Diversified | 0.53% |
| Instrumentation & Process Control | 0.48% |
| Agricultural Products | 0.48% |
| IT Enabled Services | 0.36% |
| Entertainment & Media | 0.36% |
| Personal Care | 0.33% |
| Forgings | 0.33% |
| Electric Equipment - General | 0.30% |
| Financial Technologies (Fintech) | 0.30% |
| Non-Banking Financial Company (NBFC) | 0.30% |
| Watches | 0.19% |
| Project Consultancy/Turnkey | 0.18% |
| Engineering - Heavy | 0.17% |
| Finance & Investments | 0.06% |
| Consumer Electronics | 0.03% |
| Edible Oils & Solvent Extraction | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS_RED_03.08.2026 | 9.66% | ₹ 4.20 | Others |
| 8.54% REC LTD NCD RED 15-11-28 | 5.78% | ₹ 2.51 | Others |
| HDFC Bank Ltd. | 4.95% | ₹ 2.15 | Finance - Banks - Private Sector |
| 7.45% EXIM BOND SR Z01 NCD 12-04-2028 | 4.78% | ₹ 2.08 | Others |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 4.61% | ₹ 2.01 | Others |
| ICICI Bank Ltd. | 4.19% | ₹ 1.82 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.14% | ₹ 1.80 | Refineries |
| Net Receivables / (Payables) | 3.37% | ₹ 1.45 | Others |
| BANK OF BARODA CD RED 04-02-2027 | 3.33% | ₹ 1.45 | Others |
| State Bank of India | 3.09% | ₹ 1.34 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.01% | ₹ 1.31 | Telecom Services |
| Mahindra & Mahindra Ltd. | 2.65% | ₹ 1.15 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 2.63% | ₹ 1.14 | Pharmaceuticals |
| ITC Ltd. | 2.32% | ₹ 1.01 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 2.14% | ₹ 0.93 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.11% | ₹ 0.92 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.98% | ₹ 0.86 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.87% | ₹ 0.81 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 1.55% | ₹ 0.67 | Holding Company |
| Bharat Electronics Ltd. | 1.41% | ₹ 0.61 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 1.41% | ₹ 0.61 | Airlines |
| Eternal Ltd. | 1.25% | ₹ 0.54 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.21% | ₹ 0.53 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.17% | ₹ 0.51 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.13% | ₹ 0.49 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd. | 1.09% | ₹ 0.48 | Power - Transmission/Equipment |
| Rainbow Children's Medicare Ltd. | 1.09% | ₹ 0.47 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 1.06% | ₹ 0.46 | Finance - Life Insurance |
| NTPC Ltd. | 1.03% | ₹ 0.45 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 1.03% | ₹ 0.45 | Cement |
| VARUN BEVERAGES LIMITED | 0.99% | ₹ 0.43 | Non-Alcoholic Beverages |
| Cipla Ltd. | 0.90% | ₹ 0.39 | Pharmaceuticals |
| R R Kabel Ltd. | 0.81% | ₹ 0.35 | Cables - Power/Others |
| Canara Robeco Asset Mgmt Co Ltd. | 0.80% | ₹ 0.35 | Finance - Mutual Funds |
| Eicher Motors Ltd. | 0.76% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Kalpataru Projects International Ltd. | 0.74% | ₹ 0.32 | Power - Transmission/Equipment |
| Oil India Ltd. | 0.72% | ₹ 0.31 | Oil Drilling And Exploration |
| Sapphire Foods India Ltd. | 0.68% | ₹ 0.30 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Ltd. | 0.68% | ₹ 0.30 | Engines |
| Adani Ports & Special Economic Zone Ltd. | 0.68% | ₹ 0.29 | Port & Port Services |
| Ajanta Pharma Ltd. | 0.68% | ₹ 0.30 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.66% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.60% | ₹ 0.26 | Oil Drilling And Exploration |
| Divi's Laboratories Ltd. | 0.58% | ₹ 0.25 | Pharmaceuticals |
| Samhi Hotels Ltd. | 0.57% | ₹ 0.25 | Hotels, Resorts & Restaurants |
| Dodla Dairy Ltd. | 0.55% | ₹ 0.24 | Milk & Milk Products |
| REC Ltd. | 0.54% | ₹ 0.23 | Finance - Term Lending Institutions |
| EID Parry India Ltd. | 0.53% | ₹ 0.23 | Diversified |
| Siemens Ltd. | 0.48% | ₹ 0.21 | Instrumentation & Process Control |
| LT Foods Ltd. | 0.48% | ₹ 0.21 | Agricultural Products |
| Coromandel International Ltd. | 0.46% | ₹ 0.20 | Fertilisers |
| NMDC Ltd. | 0.46% | ₹ 0.20 | Mining/Minerals |
| Sagility Ltd. | 0.36% | ₹ 0.16 | IT Enabled Services |
| TIPS Music Ltd. | 0.36% | ₹ 0.15 | Entertainment & Media |
| Sona BLW Precision Forgings Ltd. | 0.33% | ₹ 0.15 | Forgings |
| Emami Ltd. | 0.33% | ₹ 0.14 | Personal Care |
| Muthoot Finance Ltd. | 0.30% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Premier Energies Ltd. | 0.30% | ₹ 0.13 | Electric Equipment - General |
| PB Fintech Ltd. | 0.30% | ₹ 0.13 | Financial Technologies (Fintech) |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.29% | ₹ 0.13 | Fertilisers |
| Cohance Lifesciences Ltd. | 0.27% | ₹ 0.12 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 0.11 | Refineries |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 0.11 | Finance - Life Insurance |
| Swiggy Ltd. | 0.23% | ₹ 0.10 | E-Commerce/E-Retail |
| Ethos Ltd. | 0.19% | ₹ 0.08 | Watches |
| Coal India Ltd. | 0.18% | ₹ 0.08 | Mining/Minerals |
| Power Mech Projects Ltd. | 0.18% | ₹ 0.08 | Project Consultancy/Turnkey |
| TD Power Systems Ltd. | 0.17% | ₹ 0.07 | Engineering - Heavy |
| Krsnaa Diagnostics Ltd. | 0.11% | ₹ 0.05 | Hospitals & Medical Services |
| KFIN Technologies Ltd. | 0.06% | ₹ 0.02 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.05% | ₹ 0.02 | Refineries |
| SBI Funds Management Ltd. | 0.03% | ₹ 0.01 | Finance - Mutual Funds |
| LG Electronics India Ltd. | 0.03% | ₹ 0.01 | Consumer Electronics |
| Marico Ltd. | 0.01% | ₹ 0 | Edible Oils & Solvent Extraction |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.20% | 1.45% | -1.78% | 7.79% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund 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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | 4.09% | 36.63% | 57.10% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 0.49% | 31.52% | 56.52% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.86 | 0.92% | 30.46% | 54.29% | ₹48 | 0.99% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.67 | 0.85% | 30.05% | 53.51% | ₹48 | 0.99% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
FAQs
What is the current NAV of Shriram Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Shriram Balanced Advantage Fund - Direct Plan IDCW is ₹18.87 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Direct Plan IDCW is ₹43.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Balanced Advantage Fund - Direct Plan IDCW?
Shriram Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 1.45% (1 Year), 7.79% (3 Year), 7.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Balanced Advantage Fund - Direct Plan IDCW?
Shriram Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Shriram Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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