Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Shriram Balanced Advantage Fund - Direct Plan NAV Today [18.63], 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

₹ 50.31 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

₹ 50.31 Cr

Equity

213.07%

Debt

66.84%

Money Market & Cash

13.2%

Other Assets & Liabilities

20.66%

Sector Holdings

Sectors	Weightage
Debt	19.48%
Finance - Banks - Private Sector	13.97%
Net Receivables/(Payables)	10.33%
Refineries	7.32%
IT Consulting & Software	5.61%
Pharmaceuticals	4.51%
Government Securities	3.95%
Telecom Services	3.77%
Auto - Cars & Jeeps	3.30%
Finance - Banks - Public Sector	3.00%
Cigarettes & Tobacco Products	2.42%
Power - Transmission/Equipment	2.32%
Non-Banking Financial Company (NBFC)	2.24%
Aerospace & Defense	1.68%
Edible Oils & Solvent Extraction	1.44%
Oil Drilling And Exploration	1.42%
Auto - 2 & 3 Wheelers	1.40%
Holding Company	1.39%
E-Commerce/E-Retail	1.18%
Construction, Contracting & Engineering	1.15%
Power - Generation/Distribution	1.11%
Airlines	1.10%
Others - Not Mentioned	0.99%
Cement	0.97%
Hospitals & Medical Services	0.96%
Finance - Life Insurance	0.92%
Non-Alcoholic Beverages	0.87%
Hotels, Resorts & Restaurants	0.79%
Port & Port Services	0.70%
Finance - Mutual Funds	0.68%
Finance - Housing	0.66%
Mining/Minerals	0.66%
Diversified	0.65%
Finance - Term Lending Institutions	0.57%
Cables - Power/Others	0.51%
Engines	0.51%
Fertilisers	0.43%
Agricultural Products	0.43%
Milk & Milk Products	0.39%
Instrumentation & Process Control	0.39%
Entertainment & Media	0.38%
Forgings	0.29%
Financial Technologies (Fintech)	0.21%
Finance & Investments	0.14%
Personal Care	0.13%
Project Consultancy/Turnkey	0.12%
Consumer Electronics	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	10.33%	₹ 5.20	Others
7.7% National Bank for Agriculture & Rural Development	8.27%	₹ 4.16	Others
HDFC Bank Ltd.	6.06%	₹ 3.05	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.39%	₹ 2.71	Refineries
8.54% REC Ltd.	5.06%	₹ 2.54	Others
7.45% Export Import Bank of India	4.02%	₹ 2.02	Others
6.54% Government of India	3.95%	₹ 1.99	Others
ICICI Bank Ltd.	3.93%	₹ 1.98	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.77%	₹ 1.89	Telecom Services
State Bank of India	3.00%	₹ 1.51	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd.	2.46%	₹ 1.24	Pharmaceuticals
ITC Ltd.	2.42%	₹ 1.22	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	2.35%	₹ 1.18	Auto - Cars & Jeeps
Infosys Ltd.	2.32%	₹ 1.17	IT Consulting & Software
7.835% LIC Housing Finance Ltd.	2.13%	₹ 1.07	Others
HCL Technologies Ltd.	2.12%	₹ 1.07	IT Consulting & Software
Axis Bank Ltd.	2.06%	₹ 1.04	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.92%	₹ 0.97	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	1.70%	₹ 0.86	Power - Transmission/Equipment
Bharat Electronics Ltd.	1.68%	₹ 0.85	Aerospace & Defense
Bajaj Finance Ltd.	1.67%	₹ 0.84	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Ltd.	1.65%	₹ 0.83	Refineries
Marico Ltd.	1.44%	₹ 0.72	Edible Oils & Solvent Extraction
Bajaj Holdings & Investment Ltd.	1.39%	₹ 0.70	Holding Company
Tata Consultancy Services Ltd.	1.17%	₹ 0.59	IT Consulting & Software
Larsen & Toubro Ltd.	1.15%	₹ 0.58	Construction, Contracting & Engineering
NTPC Ltd.	1.11%	₹ 0.56	Power - Generation/Distribution
InterGlobe Aviation Ltd.	1.10%	₹ 0.55	Airlines
364 DAYS TBILL RED 23-04-2026	0.99%	₹ 0.50	Others - Not Mentioned
Ambuja Cements Ltd.	0.97%	₹ 0.49	Cement
Eternal Ltd.	0.96%	₹ 0.48	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	0.95%	₹ 0.48	Auto - Cars & Jeeps
VARUN BEVERAGES LIMITED	0.87%	₹ 0.44	Non-Alcoholic Beverages
Rainbow Children's Medicare Ltd.	0.85%	₹ 0.43	Hospitals & Medical Services
Eicher Motors Ltd.	0.79%	₹ 0.40	Auto - 2 & 3 Wheelers
Oil India Ltd.	0.76%	₹ 0.38	Oil Drilling And Exploration
Cipla Ltd.	0.76%	₹ 0.38	Pharmaceuticals
Adani Ports & Special Economic Zone Ltd.	0.70%	₹ 0.35	Port & Port Services
Canara Robeco Asset Mgmt Co Ltd.	0.68%	₹ 0.34	Finance - Mutual Funds
LIC Housing Finance Ltd.	0.66%	₹ 0.33	Finance - Housing
Oil & Natural Gas Corporation Ltd.	0.66%	₹ 0.33	Oil Drilling And Exploration
EID Parry India Ltd.	0.65%	₹ 0.33	Diversified
SBI Life Insurance Company Ltd.	0.64%	₹ 0.32	Finance - Life Insurance
Kalpataru Projects International Ltd.	0.62%	₹ 0.31	Power - Transmission/Equipment
TVS Motor Company Ltd.	0.60%	₹ 0.30	Auto - 2 & 3 Wheelers
Sapphire Foods India Ltd.	0.57%	₹ 0.29	Hotels, Resorts & Restaurants
REC Ltd.	0.57%	₹ 0.29	Finance - Term Lending Institutions
Ajanta Pharma Ltd.	0.55%	₹ 0.28	Pharmaceuticals
Divi's Laboratories Ltd.	0.54%	₹ 0.27	Pharmaceuticals
Kirloskar Oil Engines Ltd.	0.51%	₹ 0.26	Engines
R R Kabel Ltd.	0.51%	₹ 0.26	Cables - Power/Others
NMDC Ltd.	0.46%	₹ 0.23	Mining/Minerals
LT Foods Ltd.	0.43%	₹ 0.22	Agricultural Products
Coromandel International Ltd.	0.43%	₹ 0.22	Fertilisers
Muthoot Finance Ltd.	0.41%	₹ 0.21	Non-Banking Financial Company (NBFC)
Siemens Ltd.	0.39%	₹ 0.19	Instrumentation & Process Control
Dodla Dairy Ltd.	0.39%	₹ 0.20	Milk & Milk Products
TIPS Music Ltd.	0.38%	₹ 0.19	Entertainment & Media
Sona BLW Precision Forgings Ltd.	0.29%	₹ 0.15	Forgings
Hindustan Petroleum Corporation Ltd.	0.28%	₹ 0.14	Refineries
HDFC Life Insurance Company Ltd.	0.28%	₹ 0.14	Finance - Life Insurance
Samhi Hotels Ltd.	0.22%	₹ 0.11	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.22%	₹ 0.11	E-Commerce/E-Retail
PB Fintech Ltd.	0.21%	₹ 0.11	Financial Technologies (Fintech)
Coal India Ltd.	0.20%	₹ 0.10	Mining/Minerals
Cohance Lifesciences Ltd.	0.20%	₹ 0.10	Pharmaceuticals
Manappuram Finance Ltd.	0.16%	₹ 0.08	Non-Banking Financial Company (NBFC)
Emami Ltd.	0.13%	₹ 0.06	Personal Care
Power Mech Projects Ltd.	0.12%	₹ 0.06	Project Consultancy/Turnkey
Krsnaa Diagnostics Ltd.	0.11%	₹ 0.06	Hospitals & Medical Services
Max Financial Services Ltd.	0.09%	₹ 0.05	Finance & Investments
ICICI Prudential Asset Mgmt Co Ltd.	0.05%	₹ 0.02	Finance & Investments
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	-0.90%	2.18%	0.92%	9.58%
Category returns	2.39%	6.78%	13.51%	28.64%

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
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.58	0.59%	25.36%	37.95%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.58	0.59%	25.36%	37.95%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.56	0.58%	25.20%	37.77%	₹50	2.34%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.47	5.40%	19.84%	0.00%	₹108	0.05%	Low
Shriram Overnight Fund Liquid Regular	₹12.43	5.33%	19.55%	0.00%	₹108	0.15%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹108	0.05%	Low

FAQs

What is the current NAV of Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹18.63 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹50.31 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-Reinvestment?

Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.18% (1 Year), 9.58% (3 Year), 8.43% (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-Reinvestment?

Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Shriram Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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