A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Shriram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.86% ↑
NAV (₹) on 15 Sep 2026
18.34
1 Day NAV Change
-0.90%
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
₹ 42.93 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.94%
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
₹ 42.93 Cr
Equity
68.58%
Debt
10.53%
Money Market & Cash
8.62%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
12.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.73% |
| Certificate of Deposits | 11.32% |
| Treps/Reverse Repo | 8.62% |
| Debt | 5.85% |
| IT Consulting & Software | 5.15% |
| Pharmaceuticals | 4.91% |
| Government Securities | 4.68% |
| Refineries | 4.52% |
| Auto - Cars & Jeeps | 3.76% |
| Finance - Banks - Public Sector | 3.23% |
| Telecom Services | 2.80% |
| Cigarettes & Tobacco Products | 2.13% |
| Power - Transmission/Equipment | 1.84% |
| Holding Company | 1.61% |
| Aerospace & Defense | 1.53% |
| E-Commerce/E-Retail | 1.50% |
| Airlines | 1.45% |
| Hospitals & Medical Services | 1.43% |
| Finance - Life Insurance | 1.42% |
| Hotels, Resorts & Restaurants | 1.41% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Oil Drilling And Exploration | 1.35% |
| Power - Generation/Distribution | 1.22% |
| Construction, Contracting & Engineering | 1.13% |
| Cement | 0.97% |
| Cables - Power/Others | 0.92% |
| Non-Alcoholic Beverages | 0.91% |
| Net Receivables/(Payables) | 0.90% |
| Finance - Mutual Funds | 0.83% |
| Fertilisers | 0.79% |
| Port & Port Services | 0.69% |
| Engines | 0.66% |
| Mining/Minerals | 0.66% |
| Milk & Milk Products | 0.58% |
| Diversified | 0.56% |
| Agro Products | 0.53% |
| Finance - Term Lending Institutions | 0.47% |
| Electric Equipment - General | 0.46% |
| IT Enabled Services | 0.39% |
| Entertainment & Media | 0.35% |
| Financial Technologies (Fintech) | 0.35% |
| Personal Care | 0.30% |
| Non-Banking Financial Company (NBFC) | 0.29% |
| Instrumentation & Process Control | 0.29% |
| Engineering - Heavy | 0.28% |
| Forgings | 0.26% |
| Edible Oils & Solvent Extraction | 0.25% |
| Project Consultancy/Turnkey | 0.18% |
| Finance & Investments | 0.06% |
| Derivatives | 0.05% |
| Consumer Electronics | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS_RED_01.09.2026 | 8.62% | ₹ 3.70 | Others |
| 8.54% REC LTD NCD RED 15-11-28 | 5.85% | ₹ 2.51 | Others |
| BANK OF BARODA CD RED 12-02-27 | 5.65% | ₹ 2.43 | Others |
| HDFC Bank Ltd. | 4.75% | ₹ 2.04 | Finance - Banks - Private Sector |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 4.68% | ₹ 2.01 | Others |
| UNION BANK OF INDIA CD RED 22-02-2027 | 4.51% | ₹ 1.94 | Others |
| ICICI Bank Ltd. | 4.29% | ₹ 1.84 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.10% | ₹ 1.76 | Refineries |
| State Bank of India | 3.23% | ₹ 1.39 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.80% | ₹ 1.20 | Telecom Services |
| Mahindra & Mahindra Ltd. | 2.59% | ₹ 1.11 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 2.49% | ₹ 1.07 | Pharmaceuticals |
| Axis Bank Ltd. | 2.29% | ₹ 0.98 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.14% | ₹ 0.92 | IT Consulting & Software |
| ITC Ltd. | 2.13% | ₹ 0.92 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 1.80% | ₹ 0.77 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 1.61% | ₹ 0.69 | Holding Company |
| Bharat Electronics Ltd. | 1.53% | ₹ 0.66 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 1.45% | ₹ 0.62 | Airlines |
| Kotak Mahindra Bank Ltd. | 1.40% | ₹ 0.60 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.27% | ₹ 0.54 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.21% | ₹ 0.52 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.17% | ₹ 0.50 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 1.16% | ₹ 0.50 | Finance - Life Insurance |
| UNION BANK OF INDIA CD R 04-09-26 | 1.16% | ₹ 0.50 | Others |
| Larsen & Toubro Ltd. | 1.13% | ₹ 0.48 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd. | 1.03% | ₹ 0.44 | Power - Transmission/Equipment |
| NTPC Ltd. | 0.98% | ₹ 0.42 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.97% | ₹ 0.42 | Cement |
| Rainbow Children's Medicare Ltd. | 0.93% | ₹ 0.40 | Hospitals & Medical Services |
| R R Kabel Ltd. | 0.92% | ₹ 0.40 | Cables - Power/Others |
| VARUN BEVERAGES LIMITED | 0.91% | ₹ 0.39 | Non-Alcoholic Beverages |
| Net Receivables / (Payables) | 0.90% | ₹ 0.37 | Others |
| Cipla Ltd. | 0.87% | ₹ 0.37 | Pharmaceuticals |
| Kalpataru Projects International Ltd. | 0.81% | ₹ 0.35 | Power - Transmission/Equipment |
| Canara Robeco Asset Mgmt Co Ltd. | 0.80% | ₹ 0.35 | Finance - Mutual Funds |
| Sapphire Foods India Ltd. | 0.78% | ₹ 0.33 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.77% | ₹ 0.33 | Oil Drilling And Exploration |
| Eicher Motors Ltd. | 0.72% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
| Adani Ports & Special Economic Zone Ltd. | 0.69% | ₹ 0.30 | Port & Port Services |
| TVS Motor Company Ltd. | 0.67% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Kirloskar Oil Engines Ltd. | 0.66% | ₹ 0.28 | Engines |
| Samhi Hotels Ltd. | 0.63% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Ltd. | 0.63% | ₹ 0.27 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.62% | ₹ 0.27 | Pharmaceuticals |
| Dodla Dairy Ltd. | 0.58% | ₹ 0.25 | Milk & Milk Products |
| Oil & Natural Gas Corporation Ltd. | 0.58% | ₹ 0.25 | Oil Drilling And Exploration |
| EID Parry India Ltd. | 0.56% | ₹ 0.24 | Diversified |
| LT Foods Ltd. | 0.53% | ₹ 0.23 | Agro Products |
| NMDC Ltd. | 0.48% | ₹ 0.21 | Mining/Minerals |
| REC Ltd. | 0.47% | ₹ 0.20 | Finance - Term Lending Institutions |
| Premier Energies Ltd. | 0.46% | ₹ 0.20 | Electric Equipment - General |
| Coromandel International Ltd. | 0.42% | ₹ 0.18 | Fertilisers |
| Sagility Ltd. | 0.39% | ₹ 0.17 | IT Enabled Services |
| Metropolis Healthcare Ltd. | 0.38% | ₹ 0.16 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.37% | ₹ 0.16 | Refineries |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.37% | ₹ 0.16 | Fertilisers |
| TIPS Music Ltd. | 0.35% | ₹ 0.15 | Entertainment & Media |
| PB Fintech Ltd. | 0.35% | ₹ 0.15 | Financial Technologies (Fintech) |
| Emami Ltd. | 0.30% | ₹ 0.13 | Personal Care |
| Cohance Lifesciences Ltd. | 0.30% | ₹ 0.13 | Pharmaceuticals |
| Siemens Ltd. | 0.29% | ₹ 0.12 | Instrumentation & Process Control |
| Muthoot Finance Ltd. | 0.29% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Ltd. | 0.28% | ₹ 0.12 | Engineering - Heavy |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 0.11 | Finance - Life Insurance |
| Sona BLW Precision Forgings Ltd. | 0.26% | ₹ 0.11 | Forgings |
| Marico Ltd. | 0.25% | ₹ 0.11 | Edible Oils & Solvent Extraction |
| Juniper Green Energy Ltd. | 0.24% | ₹ 0.10 | Power - Generation/Distribution |
| Swiggy Ltd. | 0.23% | ₹ 0.10 | E-Commerce/E-Retail |
| Coal India Ltd. | 0.18% | ₹ 0.08 | Mining/Minerals |
| Power Mech Projects Ltd. | 0.18% | ₹ 0.08 | Project Consultancy/Turnkey |
| Krsnaa Diagnostics Ltd. | 0.12% | ₹ 0.05 | Hospitals & Medical Services |
| KFIN Technologies Ltd. | 0.06% | ₹ 0.02 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.05% | ₹ 0.02 | Refineries |
| PUT NIFTY 27-Oct-2026 24000 | 0.05% | ₹ 0.02 | Others |
| LG Electronics India Ltd. | 0.03% | ₹ 0.01 | Consumer Electronics |
| SBI Funds Management Ltd. | 0.03% | ₹ 0.01 | Finance - Mutual Funds |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.63% | -1.51% | -3.77% | 5.63% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹13.62 | 7.09% | 35.78% | 0.00% | ₹146 | 0.62% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.90 | 5.34% | 28.65% | 0.00% | ₹146 | 2.48% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.33 | 0.56% | 28.44% | 44.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.13 | -1.13% | 22.19% | 33.27% | ₹51 | 2.45% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.94 | -3.10% | 21.21% | 41.60% | ₹131 | 1.06% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.90 | -2.72% | 20.82% | 37.88% | ₹48 | 0.93% |
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 ₹18.34 as of 15 Sep 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 ₹42.93 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 -1.51% (1 Year), 5.63% (3 Year), 6.13% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
