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USD
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Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,962.92
+2.81%
|
Nifty
25,798.10
+2.83%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Shriram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.66% ↑
NAV (₹) on 02 Feb 2026
18.75
1 Day NAV Change
-0.44%
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
6 Yrs
AUM
₹ 57.66 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.00%
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
₹ 57.66 Cr
Equity
67.62%
Debt
19.89%
Money Market & Cash
10.64%
Other Assets & Liabilities
1.85%
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 |
| TVS Motor Company Ltd. | 4.08% | ₹ 2.47 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. | 4.08% | ₹ 2.47 | Telecom Services |
| 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 | 2.34% | 5.22% | 2.42% | 9.88% |
| Category returns | 5.28% | 7.21% | 14.56% | 29.00% |
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
info@shriramamc.in
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.75 | 5.22% | 32.66% | 51.67% | ₹58 | 1.00% |
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Franklin India Balanced Advantage Fund
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₹13.29 | 0.31% | 32.37% | 0.00% | ₹2,885 | 1.92% |
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Franklin India Balanced Advantage Fund
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₹13.29 | 0.31% | 32.37% | 0.00% | ₹2,885 | 1.92% |
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Union Balanced Advantage Fund
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₹20.16 | 5.72% | 31.68% | 44.83% | ₹1,347 | 2.16% |
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Edelweiss Balanced Advantage Fund - Direct Plan
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₹28.59 | 3.66% | 31.33% | 49.76% | ₹13,411 | 0.50% |
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Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹28.59 | 3.66% | 31.33% | 49.76% | ₹13,411 | 0.50% |
Very High
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PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.03 | 4.52% | 31.15% | 0.00% | ₹929 | 2.21% |
Very High
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|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
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Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
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|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹44.75 | 3.70% | 30.96% | 47.04% | ₹5,212 | 1.04% |
High
|
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 - Direct Plan
Hybrid
Direct
|
₹18.75 | 5.22% | 32.66% | 51.67% | ₹58 | 1.00% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.75 | 3.60% | 26.42% | 39.60% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.75 | 3.60% | 26.42% | 39.60% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.73 | 3.59% | 26.26% | 39.42% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.59% | 20.16% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.30 | 5.53% | 19.87% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.11% |
Low
|
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 ₹18.75 as of 02 Feb 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 ₹57.66 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 5.22% (1 Year), 9.88% (3 Year), 8.69% (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
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