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Sensex
78,493.54
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Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Shriram Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
25.20% ↑
NAV (₹) on 17 Apr 2026
16.56
1 Day NAV Change
0.49%
Risk Level
Very High Risk
Rating
Shriram Balanced Advantage Fund 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 minimum SIP of ... 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
2.34%
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
₹ 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% |
| Engines | 0.51% |
| Cables - Power/Others | 0.51% |
| Agricultural Products | 0.43% |
| Fertilisers | 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% |
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 |
| Cipla Ltd. | 0.76% | ₹ 0.38 | Pharmaceuticals |
| Oil India Ltd. | 0.76% | ₹ 0.38 | Oil Drilling And Exploration |
| 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 |
| Oil & Natural Gas Corporation Ltd. | 0.66% | ₹ 0.33 | Oil Drilling And Exploration |
| LIC Housing Finance Ltd. | 0.66% | ₹ 0.33 | Finance - Housing |
| 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) |
| Dodla Dairy Ltd. | 0.39% | ₹ 0.20 | Milk & Milk Products |
| Siemens Ltd. | 0.39% | ₹ 0.19 | Instrumentation & Process Control |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.06% | 0.58% | -0.73% | 7.78% |
| 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
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 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 - 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 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
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹108 | 0.15% |
Low
|
FAQs
What is the current NAV of Shriram Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Shriram Balanced Advantage Fund Regular Growth is ₹16.56 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 Regular Growth?
The Assets Under Management (AUM) of Shriram Balanced Advantage Fund Regular Growth 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 Regular Growth?
Shriram Balanced Advantage Fund Regular Growth has delivered returns of 0.58% (1 Year), 7.78% (3 Year), 6.62% (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 Regular Growth?
Shriram Balanced Advantage Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Shriram Balanced Advantage Fund Regular 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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