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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Shriram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.43% ↑
NAV (₹) on 16 Oct 2026
18.49
1 Day NAV Change
0.35%
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
₹ 40.96 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.92%
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
₹ 40.96 Cr
Equity
69.35%
Debt
11.01%
Money Market & Cash
7.95%
Other Assets & Liabilities
11.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.79% |
| Certificate of Deposits | 10.72% |
| Treps/Reverse Repo | 7.95% |
| Debt | 6.16% |
| Pharmaceuticals | 4.85% |
| Government Securities | 4.85% |
| IT Consulting & Software | 4.82% |
| Refineries | 4.45% |
| Auto - Cars & Jeeps | 3.58% |
| Finance - Banks - Public Sector | 3.06% |
| Telecom Services | 2.85% |
| Cigarettes & Tobacco Products | 2.30% |
| Power - Transmission/Equipment | 1.90% |
| Hospitals & Medical Services | 1.61% |
| Holding Company | 1.56% |
| Finance - Life Insurance | 1.54% |
| E-Commerce/E-Retail | 1.51% |
| Aerospace & Defense | 1.50% |
| Airlines | 1.45% |
| Hotels, Resorts & Restaurants | 1.39% |
| Auto - 2 & 3 Wheelers | 1.35% |
| Oil Drilling And Exploration | 1.34% |
| Power - Generation/Distribution | 1.28% |
| Construction, Contracting & Engineering | 1.10% |
| Non-Alcoholic Beverages | 1.03% |
| Net Receivables/(Payables) | 0.97% |
| Cement | 0.95% |
| Fertilisers | 0.94% |
| Cables - Power/Others | 0.83% |
| Port & Port Services | 0.82% |
| Engines | 0.76% |
| Finance - Mutual Funds | 0.75% |
| Electric Equipment - General | 0.67% |
| Mining/Minerals | 0.64% |
| Milk & Milk Products | 0.58% |
| Diversified | 0.51% |
| Agro Products | 0.50% |
| Finance - Term Lending Institutions | 0.46% |
| Auto - LCVs/HCVs | 0.42% |
| IT Enabled Services | 0.37% |
| Entertainment & Media | 0.37% |
| Personal Care | 0.33% |
| Realty | 0.33% |
| Non-Banking Financial Company (NBFC) | 0.28% |
| Forgings | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Edible Oils & Solvent Extraction | 0.25% |
| Financial Technologies (Fintech) | 0.21% |
| Airport & Airport Services | 0.20% |
| Project Consultancy/Turnkey | 0.19% |
| Instrumentation & Process Control | 0.13% |
| Finance & Investments | 0.05% |
| Consumer Electronics | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS_RED_01.10.2026 | 7.95% | ₹ 3.26 | Others |
| 8.54% REC LTD NCD RED 15-11-28 | 6.16% | ₹ 2.52 | Others |
| BANK OF BARODA CD RED 12-02-27 | 5.96% | ₹ 2.44 | Others |
| HDFC Bank Ltd. | 4.97% | ₹ 2.04 | Finance - Banks - Private Sector |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 4.85% | ₹ 1.98 | Others |
| UNION BANK OF INDIA CD RED 22-02-2027 | 4.76% | ₹ 1.95 | Others |
| ICICI Bank Ltd. | 4.09% | ₹ 1.68 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.99% | ₹ 1.63 | Refineries |
| State Bank of India | 3.06% | ₹ 1.25 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.85% | ₹ 1.17 | Telecom Services |
| Mahindra & Mahindra Ltd. | 2.50% | ₹ 1.02 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 2.39% | ₹ 0.98 | Pharmaceuticals |
| ITC Ltd. | 2.30% | ₹ 0.94 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 2.27% | ₹ 0.93 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.97% | ₹ 0.81 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.77% | ₹ 0.73 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 1.56% | ₹ 0.64 | Holding Company |
| Bharat Electronics Ltd. | 1.50% | ₹ 0.62 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹ 0.60 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 1.45% | ₹ 0.59 | Airlines |
| Eternal Ltd. | 1.29% | ₹ 0.53 | E-Commerce/E-Retail |
| SBI Life Insurance Company Ltd. | 1.28% | ₹ 0.52 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 1.10% | ₹ 0.45 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.08% | ₹ 0.44 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 0.44 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.06% | ₹ 0.44 | Power - Transmission/Equipment |
| VARUN BEVERAGES LIMITED | 1.03% | ₹ 0.42 | Non-Alcoholic Beverages |
| NTPC Ltd. | 1.02% | ₹ 0.42 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 0.97% | ₹ 0.39 | Others |
| Ambuja Cements Ltd. | 0.95% | ₹ 0.39 | Cement |
| Rainbow Children's Medicare Ltd. | 0.91% | ₹ 0.37 | Hospitals & Medical Services |
| Cipla Ltd. | 0.87% | ₹ 0.36 | Pharmaceuticals |
| Kalpataru Projects International Ltd. | 0.84% | ₹ 0.34 | Power - Transmission/Equipment |
| R R Kabel Ltd. | 0.83% | ₹ 0.34 | Cables - Power/Others |
| Adani Ports & Special Economic Zone Ltd. | 0.82% | ₹ 0.34 | Port & Port Services |
| Kirloskar Oil Engines Ltd. | 0.76% | ₹ 0.31 | Engines |
| Oil India Ltd. | 0.75% | ₹ 0.31 | Oil Drilling And Exploration |
| Sapphire Foods India Ltd. | 0.74% | ₹ 0.30 | Hotels, Resorts & Restaurants |
| Canara Robeco Asset Mgmt Co Ltd. | 0.73% | ₹ 0.30 | Finance - Mutual Funds |
| Eicher Motors Ltd. | 0.68% | ₹ 0.28 | Auto - 2 & 3 Wheelers |
| Premier Energies Ltd. | 0.67% | ₹ 0.28 | Electric Equipment - General |
| TVS Motor Company Ltd. | 0.67% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Samhi Hotels Ltd. | 0.65% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| Ajanta Pharma Ltd. | 0.65% | ₹ 0.27 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.64% | ₹ 0.26 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.59% | ₹ 0.24 | Oil Drilling And Exploration |
| Dodla Dairy Ltd. | 0.58% | ₹ 0.24 | Milk & Milk Products |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.53% | ₹ 0.22 | Fertilisers |
| EID Parry India Ltd. | 0.51% | ₹ 0.21 | Diversified |
| LT Foods Ltd. | 0.50% | ₹ 0.20 | Agro Products |
| REC Ltd. | 0.46% | ₹ 0.19 | Finance - Term Lending Institutions |
| NMDC Ltd. | 0.44% | ₹ 0.18 | Mining/Minerals |
| Tata Motors Ltd. | 0.42% | ₹ 0.17 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.41% | ₹ 0.17 | Refineries |
| Coromandel International Ltd. | 0.41% | ₹ 0.17 | Fertilisers |
| Sagility Ltd. | 0.37% | ₹ 0.15 | IT Enabled Services |
| TIPS Music Ltd. | 0.37% | ₹ 0.15 | Entertainment & Media |
| Metropolis Healthcare Ltd. | 0.37% | ₹ 0.15 | Hospitals & Medical Services |
| DLF Ltd. | 0.33% | ₹ 0.14 | Realty |
| Emami Ltd. | 0.33% | ₹ 0.13 | Personal Care |
| Cohance Lifesciences Ltd. | 0.30% | ₹ 0.12 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.28% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Ltd. | 0.27% | ₹ 0.11 | Forgings |
| Juniper Green Energy Ltd. | 0.26% | ₹ 0.11 | Power - Generation/Distribution |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 0.11 | Finance - Life Insurance |
| Delhivery Ltd. | 0.25% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Marico Ltd. | 0.25% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Swiggy Ltd. | 0.22% | ₹ 0.09 | E-Commerce/E-Retail |
| PB Fintech Ltd. | 0.21% | ₹ 0.09 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 0.08 | Hospitals & Medical Services |
| Coal India Ltd. | 0.20% | ₹ 0.08 | Mining/Minerals |
| GMR Airports Ltd. | 0.20% | ₹ 0.08 | Airport & Airport Services |
| Power Mech Projects Ltd. | 0.19% | ₹ 0.08 | Project Consultancy/Turnkey |
| Siemens Ltd. | 0.13% | ₹ 0.06 | Instrumentation & Process Control |
| Krsnaa Diagnostics Ltd. | 0.13% | ₹ 0.05 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd. | 0.05% | ₹ 0.02 | Refineries |
| KFIN Technologies Ltd. | 0.05% | ₹ 0.02 | Finance & Investments |
| LG Electronics India Ltd. | 0.03% | ₹ 0.01 | Consumer Electronics |
| SBI Funds Management Ltd. | 0.02% | ₹ 0.01 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.59% | -3.02% | -3.80% | 5.80% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.53 | 1.87% | 34.98% | 0.00% | ₹140 | 0.61% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.25 | -1.10% | 28.11% | 40.71% | ₹50 | 0.86% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.80 | 0.19% | 27.91% | 0.00% | ₹140 | 2.47% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.02 | -2.76% | 21.89% | 29.79% | ₹50 | 2.46% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.76 | -4.93% | 19.75% | 31.70% | ₹44 | 0.92% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.77 | -5.39% | 19.68% | 33.10% | ₹122 | 1.04% |
Very High
|
FAQs
What is the current NAV of Shriram Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Balanced Advantage Fund - Direct Plan Growth is ₹18.49 as of 16 Oct 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 Growth?
The Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Direct Plan Growth is ₹40.96 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 Growth?
Shriram Balanced Advantage Fund - Direct Plan Growth has delivered returns of -3.02% (1 Year), 5.80% (3 Year), 5.84% (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 Growth?
Shriram Balanced Advantage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Shriram Balanced Advantage Fund - Direct Plan Growth 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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