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Shriram Balanced Advantage Fund - Direct Plan
3 Year Absolute Returns
33.96% ↑
NAV (₹) on 18 Dec 2025
19.28
1 Day NAV Change
-0.09%
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
Returns Calculator
Asset Allocation
AUM
₹ 58 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.43% |
| Finance - Banks - Private Sector | 10.86% |
| Treps/Reverse Repo | 10.64% |
| Auto - 2 & 3 Wheelers | 5.66% |
| Pharmaceuticals | 5.47% |
| Refineries | 4.74% |
| Telecom Services | 4.08% |
| Auto - Cars & Jeeps | 4.05% |
| Power - Generation/Distribution | 3.98% |
| Cigarettes & Tobacco Products | 3.91% |
| Food Processing & Packaging | 3.72% |
| Government Securities | 3.46% |
| Holding Company | 3.31% |
| Aerospace & Defense | 2.95% |
| Finance - Banks - Public Sector | 2.50% |
| Airlines | 2.28% |
| Tea & Coffee | 2.15% |
| Mutual Fund Units | 2.06% |
| Net Receivables/(Payables) | 1.85% |
| Hospitals & Medical Services | 1.36% |
| Finance - Life Insurance | 1.24% |
| Power - Transmission/Equipment | 1.19% |
| Edible Oils & Solvent Extraction | 0.89% |
| Port & Port Services | 0.73% |
| Cement | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 10.64% | ₹ 6.46 | Others |
| 7.7% National Bank for Agriculture & Rural Development | 7.08% | ₹ 4.30 | Others |
| 8.54% REC Ltd. | 4.22% | ₹ 2.56 | Others |
| ICICI Bank Ltd. | 4.13% | ₹ 2.51 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.10% | ₹ 2.49 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.08% | ₹ 2.47 | Telecom Services |
| TVS Motor Company Ltd. | 4.08% | ₹ 2.47 | Auto - 2 & 3 Wheelers |
| Reliance Industries Ltd. | 4.07% | ₹ 2.47 | Refineries |
| Mahindra & Mahindra Ltd. | 4.05% | ₹ 2.46 | Auto - Cars & Jeeps |
| NTPC Ltd. | 3.98% | ₹ 2.42 | Power - Generation/Distribution |
| ITC Ltd. | 3.91% | ₹ 2.38 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 3.73% | ₹ 2.26 | Pharmaceuticals |
| Britannia Industries Ltd. | 3.72% | ₹ 2.26 | Food Processing & Packaging |
| 6.54% Government of India | 3.46% | ₹ 2.10 | Others |
| 7.45% Export Import Bank of India | 3.45% | ₹ 2.09 | Others |
| Bajaj Holdings & Investment Ltd. | 3.31% | ₹ 2.01 | Holding Company |
| Kotak Mahindra Bank Ltd. | 2.63% | ₹ 1.60 | Finance - Banks - Private Sector |
| State Bank of India | 2.50% | ₹ 1.52 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 2.28% | ₹ 1.39 | Airlines |
| Tata Consumer Products Ltd. | 2.15% | ₹ 1.31 | Tea & Coffee |
| Bharat Electronics Ltd. | 2.13% | ₹ 1.29 | Aerospace & Defense |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 2.06% | ₹ 1.25 | Others |
| Net Receivables / (Payables) | 1.85% | ₹ 1.12 | Others |
| Divi's Laboratories Ltd. | 1.74% | ₹ 1.06 | Pharmaceuticals |
| 7.835% LIC Housing Finance Ltd. | 1.68% | ₹ 1.02 | Others |
| Eicher Motors Ltd. | 1.58% | ₹ 0.96 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 1.36% | ₹ 0.83 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 1.24% | ₹ 0.75 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd. | 1.19% | ₹ 0.72 | Power - Transmission/Equipment |
| Marico Ltd. | 0.89% | ₹ 0.54 | Edible Oils & Solvent Extraction |
| Hindustan Aeronautics Ltd. | 0.82% | ₹ 0.50 | Aerospace & Defense |
| Adani Ports & Special Economic Zone Ltd. | 0.73% | ₹ 0.44 | Port & Port Services |
| Bharat Petroleum Corporation Ltd. | 0.67% | ₹ 0.40 | Refineries |
| Shree Cement Ltd. | 0.49% | ₹ 0.30 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.89% | -0.66% | 6.28% | 10.24% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
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 Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.10 | -2.38% | 26.90% | 45.85% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.26 | 5.75% | 20.31% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.23 | 5.68% | 20.01% | 0.00% | ₹246 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.07 | 1.82% | 43.88% | 77.45% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
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 ₹19.28 as of 18 Dec 2025. 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 ₹58.00 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 -0.66% (1 Year), 10.24% (3 Year), 9.82% (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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