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22k Gold
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Silver
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Crude Oil
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USD
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Shriram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.33% ↑
NAV (₹) on 16 Jul 2026
18.69
1 Day NAV Change
-0.02%
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
₹ 42.88 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.75%
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
₹ 42.88 Cr
Equity
435.16%
Debt
130.98%
Money Market & Cash
18.46%
Derivatives & Other Instruments
0.13%
Other Assets & Liabilities
50.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.20% |
| Debt | 13.05% |
| Net Receivables/(Payables) | 9.17% |
| Finance - Banks - Public Sector | 6.39% |
| Refineries | 5.47% |
| Pharmaceuticals | 5.04% |
| Government Securities | 4.81% |
| IT Consulting & Software | 4.50% |
| Telecom Services | 3.89% |
| Auto - Cars & Jeeps | 3.52% |
| Services - Others | 2.68% |
| Cigarettes & Tobacco Products | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.23% |
| Power - Transmission/Equipment | 1.91% |
| Edible Oils & Solvent Extraction | 1.64% |
| Aerospace & Defense | 1.52% |
| Airlines | 1.49% |
| Holding Company | 1.47% |
| Auto - 2 & 3 Wheelers | 1.32% |
| E-Commerce/E-Retail | 1.31% |
| Oil Drilling And Exploration | 1.25% |
| Construction, Contracting & Engineering | 1.20% |
| Finance - Life Insurance | 1.19% |
| Hospitals & Medical Services | 1.14% |
| Hotels, Resorts & Restaurants | 1.09% |
| Non-Alcoholic Beverages | 1.05% |
| Power - Generation/Distribution | 1.02% |
| Cement | 1.02% |
| Cables - Power/Others | 0.88% |
| Finance - Mutual Funds | 0.77% |
| Fertilisers | 0.75% |
| Engines | 0.75% |
| Port & Port Services | 0.68% |
| Finance - Term Lending Institutions | 0.68% |
| Mining/Minerals | 0.65% |
| Milk & Milk Products | 0.61% |
| Diversified | 0.50% |
| Instrumentation & Process Control | 0.47% |
| Agricultural Products | 0.43% |
| Entertainment & Media | 0.34% |
| Personal Care | 0.34% |
| IT Enabled Services | 0.33% |
| Forgings | 0.32% |
| Financial Technologies (Fintech) | 0.31% |
| Project Consultancy/Turnkey | 0.20% |
| Watches | 0.18% |
| Finance & Investments | 0.05% |
| Consumer Electronics | 0.03% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 9.17% | ₹ 3.94 | Others |
| HDFC Bank Ltd. | 6.63% | ₹ 2.84 | Finance - Banks - Private Sector |
| 8.54% REC Ltd. | 5.85% | ₹ 2.51 | Others |
| Reliance Industries Ltd. | 5.21% | ₹ 2.23 | Refineries |
| 7.45% Export Import Bank of India | 4.83% | ₹ 2.07 | Others |
| 6.54% Government of India | 4.81% | ₹ 2.06 | Others |
| ICICI Bank Ltd. | 4.29% | ₹ 1.84 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.89% | ₹ 1.67 | Telecom Services |
| Bank of Baroda | 3.36% | ₹ 1.44 | Finance - Banks - Public Sector |
| State Bank of India | 3.03% | ₹ 1.30 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.68% | ₹ 1.15 | Services - Others |
| Sun Pharmaceutical Industries Ltd. | 2.49% | ₹ 1.07 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 1.04 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.40% | ₹ 1.03 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 2.37% | ₹ 1.02 | Finance - Banks - Private Sector |
| 7.835% LIC Housing Finance Ltd. | 2.37% | ₹ 1.01 | Others |
| Bajaj Finance Ltd. | 1.93% | ₹ 0.83 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.91% | ₹ 0.82 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.89% | ₹ 0.81 | IT Consulting & Software |
| Marico Ltd. | 1.64% | ₹ 0.70 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd. | 1.59% | ₹ 0.68 | IT Consulting & Software |
| Bharat Electronics Ltd. | 1.52% | ₹ 0.65 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 1.49% | ₹ 0.64 | Airlines |
| Bajaj Holdings & Investment Ltd. | 1.47% | ₹ 0.63 | Holding Company |
| Larsen & Toubro Ltd. | 1.20% | ₹ 0.52 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd. | 1.12% | ₹ 0.48 | Power - Transmission/Equipment |
| Eternal Ltd. | 1.11% | ₹ 0.47 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.09% | ₹ 0.47 | Auto - Cars & Jeeps |
| VARUN BEVERAGES LIMITED | 1.05% | ₹ 0.45 | Non-Alcoholic Beverages |
| Rainbow Children's Medicare Ltd. | 1.02% | ₹ 0.44 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.02% | ₹ 0.44 | IT Consulting & Software |
| NTPC Ltd. | 1.02% | ₹ 0.44 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 1.02% | ₹ 0.44 | Cement |
| SBI Life Insurance Company Ltd. | 0.92% | ₹ 0.39 | Finance - Life Insurance |
| Cipla Ltd. | 0.91% | ₹ 0.39 | Pharmaceuticals |
| R R Kabel Ltd. | 0.88% | ₹ 0.38 | Cables - Power/Others |
| Kalpataru Projects International Ltd. | 0.79% | ₹ 0.34 | Power - Transmission/Equipment |
| Canara Robeco Asset Mgmt Co Ltd. | 0.77% | ₹ 0.33 | Finance - Mutual Funds |
| Kirloskar Oil Engines Ltd. | 0.75% | ₹ 0.32 | Engines |
| Ajanta Pharma Ltd. | 0.74% | ₹ 0.32 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.69% | ₹ 0.30 | Auto - 2 & 3 Wheelers |
| REC Ltd. | 0.68% | ₹ 0.29 | Finance - Term Lending Institutions |
| Adani Ports & Special Economic Zone Ltd. | 0.68% | ₹ 0.29 | Port & Port Services |
| Sapphire Foods India Ltd. | 0.68% | ₹ 0.29 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.66% | ₹ 0.28 | Oil Drilling And Exploration |
| TVS Motor Company Ltd. | 0.62% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| Dodla Dairy Ltd. | 0.61% | ₹ 0.26 | Milk & Milk Products |
| Divi's Laboratories Ltd. | 0.60% | ₹ 0.26 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.59% | ₹ 0.25 | Oil Drilling And Exploration |
| EID Parry India Ltd. | 0.50% | ₹ 0.22 | Diversified |
| Siemens Ltd. | 0.47% | ₹ 0.20 | Instrumentation & Process Control |
| NMDC Ltd. | 0.46% | ₹ 0.20 | Mining/Minerals |
| Coromandel International Ltd. | 0.45% | ₹ 0.19 | Fertilisers |
| LT Foods Ltd. | 0.43% | ₹ 0.19 | Agricultural Products |
| Samhi Hotels Ltd. | 0.41% | ₹ 0.18 | Hotels, Resorts & Restaurants |
| TIPS Music Ltd. | 0.34% | ₹ 0.15 | Entertainment & Media |
| Emami Ltd. | 0.34% | ₹ 0.14 | Personal Care |
| Sagility Ltd. | 0.33% | ₹ 0.14 | IT Enabled Services |
| Sona BLW Precision Forgings Ltd. | 0.32% | ₹ 0.14 | Forgings |
| PB Fintech Ltd. | 0.31% | ₹ 0.13 | Financial Technologies (Fintech) |
| Muthoot Finance Ltd. | 0.30% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Ltd. | 0.30% | ₹ 0.13 | Pharmaceuticals |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.30% | ₹ 0.13 | Fertilisers |
| HDFC Life Insurance Company Ltd. | 0.27% | ₹ 0.12 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd. | 0.20% | ₹ 0.08 | Refineries |
| Power Mech Projects Ltd. | 0.20% | ₹ 0.08 | Project Consultancy/Turnkey |
| Swiggy Ltd. | 0.20% | ₹ 0.09 | E-Commerce/E-Retail |
| Coal India Ltd. | 0.19% | ₹ 0.08 | Mining/Minerals |
| Ethos Ltd. | 0.18% | ₹ 0.08 | Watches |
| Krsnaa Diagnostics Ltd. | 0.12% | ₹ 0.05 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd. | 0.06% | ₹ 0.02 | Refineries |
| KFIN Technologies Ltd. | 0.05% | ₹ 0.02 | Finance & Investments |
| LG Electronics India Ltd. | 0.03% | ₹ 0.01 | Consumer Electronics |
| PUT NIFTY 25-Aug-2026 22500 | 0.02% | ₹ 0.01 | Others |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.21% | -0.87% | -2.19% | 7.24% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.96 | 1.97% | 35.26% | 59.09% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.74 | -1.50% | 30.70% | 59.11% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.72 | -1.20% | 29.85% | 59.36% | ₹47 | 0.95% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.53 | -1.28% | 29.43% | 58.54% | ₹47 | 0.95% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
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 ₹18.69 as of 16 Jul 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 ₹42.88 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 -0.87% (1 Year), 7.24% (3 Year), 7.64% (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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