Shriram Balanced Advantage Fund Regular Growth | Shriram Balanced Advantage Fund NAV Today [16.54], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

17.35% ↑

NAV (₹) on 16 Jul 2026

16.54

1 Day NAV Change

-0.03%

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

7 Yrs

AUM

₹ 42.88 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.57%

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

₹ 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%
Cement	1.02%
Power - Generation/Distribution	1.02%
Cables - Power/Others	0.88%
Finance - Mutual Funds	0.77%
Fertilisers	0.75%
Engines	0.75%
Finance - Term Lending Institutions	0.68%
Port & Port Services	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%

See All

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
7.835% LIC Housing Finance Ltd.	2.37%	₹ 1.01	Others
Axis Bank Ltd.	2.37%	₹ 1.02	Finance - Banks - Private Sector
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
Adani Ports & Special Economic Zone Ltd.	0.68%	₹ 0.29	Port & Port Services
Sapphire Foods India Ltd.	0.68%	₹ 0.29	Hotels, Resorts & Restaurants
REC Ltd.	0.68%	₹ 0.29	Finance - Term Lending Institutions
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
Swiggy Ltd.	0.20%	₹ 0.09	E-Commerce/E-Retail
Bharat Petroleum Corporation Ltd.	0.20%	₹ 0.08	Refineries
Power Mech Projects Ltd.	0.20%	₹ 0.08	Project Consultancy/Turnkey
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.39%	-2.44%	-3.78%	5.48%
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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

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 Regular Growth?

The current Net Asset Value (NAV) of Shriram Balanced Advantage Fund Regular Growth is ₹16.54 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 Regular Growth?

The Assets Under Management (AUM) of Shriram Balanced Advantage Fund Regular Growth 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 Regular Growth?

Shriram Balanced Advantage Fund Regular Growth has delivered returns of -2.44% (1 Year), 5.48% (3 Year), 5.85% (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.

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