Shriram Balanced Advantage Fund - Direct Plan Growth | Shriram Balanced Advantage Fund - Direct Plan NAV Today [17.90], Performance & History

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

6 Yrs

AUM

₹ 54.78 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

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

₹ 54.78 Cr

Equity

140.36%

Debt

42.41%

Money Market & Cash

13.2%

Other Assets & Liabilities

10.33%

Sector Holdings

Sectors	Weightage
Debt	17.91%
Finance - Banks - Private Sector	15.10%
Net Receivables/(Payables)	8.48%
Refineries	7.51%
IT Consulting & Software	5.44%
Pharmaceuticals	4.27%
Government Securities	3.70%
Telecom Services	3.65%
Auto - Cars & Jeeps	3.45%
Finance - Banks - Public Sector	3.38%
Services - Others	2.56%
Non-Banking Financial Company (NBFC)	2.47%
Cigarettes & Tobacco Products	2.42%
Power - Transmission/Equipment	2.24%
Aerospace & Defense	1.71%
Holding Company	1.58%
Auto - 2 & 3 Wheelers	1.53%
Edible Oils & Solvent Extraction	1.42%
Construction, Contracting & Engineering	1.29%
Airlines	1.23%
E-Commerce/E-Retail	1.08%
Power - Generation/Distribution	1.05%
Oil Drilling And Exploration	0.96%
Cement	0.95%
Non-Alcoholic Beverages	0.94%
Others - Not Mentioned	0.91%
Hospitals & Medical Services	0.87%
Finance - Life Insurance	0.78%
Finance - Housing	0.66%
Diversified	0.66%
Hotels, Resorts & Restaurants	0.60%
Finance - Term Lending Institutions	0.60%
Port & Port Services	0.59%
Engines	0.58%
Finance - Mutual Funds	0.56%
Fertilisers	0.46%
Cables - Power/Others	0.45%
Mining/Minerals	0.45%
Agricultural Products	0.44%
Instrumentation & Process Control	0.41%
Entertainment & Media	0.38%
Forgings	0.30%
Project Consultancy/Turnkey	0.14%
Finance & Investments	0.11%
Consumer Electronics	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	8.48%	₹ 4.64	Others
7.7% National Bank for Agriculture & Rural Development	7.60%	₹ 4.16	Others
HDFC Bank Ltd.	6.75%	₹ 3.70	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.10%	₹ 2.80	Refineries
8.54% REC Ltd.	4.66%	₹ 2.55	Others
ICICI Bank Ltd.	4.07%	₹ 2.23	Finance - Banks - Private Sector
7.45% Export Import Bank of India	3.70%	₹ 2.03	Others
6.54% Government of India	3.70%	₹ 2.02	Others
Bharti Airtel Ltd.	3.65%	₹ 2	Telecom Services
State Bank of India	3.38%	₹ 1.85	Finance - Banks - Public Sector
Clearing Corporation of India Ltd.	2.56%	₹ 1.40	Services - Others
Mahindra & Mahindra Ltd.	2.48%	₹ 1.36	Auto - Cars & Jeeps
ITC Ltd.	2.42%	₹ 1.33	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	2.23%	₹ 1.22	Pharmaceuticals
Infosys Ltd.	2.22%	₹ 1.21	IT Consulting & Software
Axis Bank Ltd.	2.20%	₹ 1.20	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.08%	₹ 1.14	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	2.08%	₹ 1.14	Refineries
HCL Technologies Ltd.	2.02%	₹ 1.10	IT Consulting & Software
7.835% LIC Housing Finance Ltd.	1.95%	₹ 1.07	Others
Bajaj Finance Ltd.	1.91%	₹ 1.05	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.71%	₹ 0.94	Aerospace & Defense
Bajaj Holdings & Investment Ltd.	1.58%	₹ 0.86	Holding Company
Power Grid Corporation of India Ltd.	1.58%	₹ 0.86	Power - Transmission/Equipment
Marico Ltd.	1.42%	₹ 0.78	Edible Oils & Solvent Extraction
Larsen & Toubro Ltd.	1.29%	₹ 0.71	Construction, Contracting & Engineering
InterGlobe Aviation Ltd.	1.23%	₹ 0.68	Airlines
Tata Consultancy Services Ltd.	1.20%	₹ 0.66	IT Consulting & Software
NTPC Ltd.	1.05%	₹ 0.58	Power - Generation/Distribution
Maruti Suzuki India Ltd.	0.97%	₹ 0.53	Auto - Cars & Jeeps
Ambuja Cements Ltd.	0.95%	₹ 0.52	Cement
VARUN BEVERAGES LIMITED	0.94%	₹ 0.52	Non-Alcoholic Beverages
364 DAYS TBILL RED 23-04-2026	0.91%	₹ 0.50	Others - Not Mentioned
Eicher Motors Ltd.	0.88%	₹ 0.48	Auto - 2 & 3 Wheelers
Eternal Ltd.	0.85%	₹ 0.47	E-Commerce/E-Retail
Cipla Ltd.	0.77%	₹ 0.42	Pharmaceuticals
Rainbow Children's Medicare Ltd.	0.74%	₹ 0.41	Hospitals & Medical Services
EID Parry India Ltd.	0.66%	₹ 0.36	Diversified
Kalpataru Projects International Ltd.	0.66%	₹ 0.36	Power - Transmission/Equipment
LIC Housing Finance Ltd.	0.66%	₹ 0.36	Finance - Housing
TVS Motor Company Ltd.	0.64%	₹ 0.35	Auto - 2 & 3 Wheelers
REC Ltd.	0.60%	₹ 0.33	Finance - Term Lending Institutions
Sapphire Foods India Ltd.	0.60%	₹ 0.33	Hotels, Resorts & Restaurants
Adani Ports & Special Economic Zone Ltd.	0.59%	₹ 0.32	Port & Port Services
Kirloskar Oil Engines Ltd.	0.58%	₹ 0.32	Engines
Oil India Ltd.	0.56%	₹ 0.31	Oil Drilling And Exploration
Divi's Laboratories Ltd.	0.54%	₹ 0.29	Pharmaceuticals
Ajanta Pharma Ltd.	0.54%	₹ 0.30	Pharmaceuticals
Canara Robeco Asset Mgmt Co Ltd.	0.51%	₹ 0.28	Finance - Mutual Funds
SBI Life Insurance Company Ltd.	0.47%	₹ 0.26	Finance - Life Insurance
Coromandel International Ltd.	0.46%	₹ 0.25	Fertilisers
R R Kabel Ltd.	0.45%	₹ 0.25	Cables - Power/Others
NMDC Ltd.	0.45%	₹ 0.25	Mining/Minerals
LT Foods Ltd.	0.44%	₹ 0.24	Agricultural Products
Siemens Ltd.	0.41%	₹ 0.23	Instrumentation & Process Control
Muthoot Finance Ltd.	0.40%	₹ 0.22	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Ltd.	0.40%	₹ 0.22	Oil Drilling And Exploration
TIPS Music Ltd.	0.38%	₹ 0.21	Entertainment & Media
Hindustan Petroleum Corporation Ltd.	0.33%	₹ 0.18	Refineries
HDFC Life Insurance Company Ltd.	0.31%	₹ 0.17	Finance - Life Insurance
Sona BLW Precision Forgings Ltd.	0.30%	₹ 0.16	Forgings
Swiggy Ltd.	0.23%	₹ 0.13	E-Commerce/E-Retail
Cohance Lifesciences Ltd.	0.19%	₹ 0.10	Pharmaceuticals
Manappuram Finance Ltd.	0.16%	₹ 0.09	Non-Banking Financial Company (NBFC)
Power Mech Projects Ltd.	0.14%	₹ 0.07	Project Consultancy/Turnkey
Krsnaa Diagnostics Ltd.	0.13%	₹ 0.07	Hospitals & Medical Services
Max Financial Services Ltd.	0.11%	₹ 0.06	Finance & Investments
ICICI Prudential Asset Mgmt Co Ltd.	0.05%	₹ 0.03	Finance - Mutual Funds
LG Electronics India Ltd.	0.03%	₹ 0.01	Consumer Electronics
6% TVS Motor Company Ltd.(Preference Share)	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.39%	-0.87%	-1.27%	8.78%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.10	-5.69%	29.16%	46.88%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.80	-2.60%	21.97%	32.49%	₹55	2.34%	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 ₹17.90 as of 27 Mar 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 ₹54.78 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 -0.87% (1 Year), 8.78% (3 Year), 7.73% (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.

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