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Shriram Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
19.80% ↑
NAV (₹) on 19 Jun 2026
16.47
1 Day NAV Change
-0.28%
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
₹ 50.07 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.43%
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
₹ 50.07 Cr
Equity
360.99%
Debt
113.12%
Money Market & Cash
15.78%
Derivatives & Other Instruments
0.11%
Other Assets & Liabilities
38.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 19.36% |
| Finance - Banks - Private Sector | 14.38% |
| Net Receivables/(Payables) | 7.97% |
| Refineries | 5.58% |
| IT Consulting & Software | 5.15% |
| Pharmaceuticals | 4.83% |
| Government Securities | 4.03% |
| Telecom Services | 3.88% |
| Auto - Cars & Jeeps | 3.45% |
| Finance - Banks - Public Sector | 2.87% |
| Cigarettes & Tobacco Products | 2.42% |
| Non-Banking Financial Company (NBFC) | 2.23% |
| Services - Others | 2.00% |
| Power - Transmission/Equipment | 1.91% |
| Edible Oils & Solvent Extraction | 1.61% |
| Aerospace & Defense | 1.53% |
| Holding Company | 1.45% |
| Oil Drilling And Exploration | 1.43% |
| Auto - 2 & 3 Wheelers | 1.32% |
| E-Commerce/E-Retail | 1.28% |
| Airlines | 1.23% |
| Construction, Contracting & Engineering | 1.20% |
| Finance - Life Insurance | 1.19% |
| Hospitals & Medical Services | 1.13% |
| Non-Alcoholic Beverages | 1.10% |
| Cement | 1.09% |
| Hotels, Resorts & Restaurants | 1.08% |
| Power - Generation/Distribution | 1.06% |
| Finance - Mutual Funds | 0.77% |
| Cables - Power/Others | 0.76% |
| Mining/Minerals | 0.68% |
| Port & Port Services | 0.68% |
| Fertilisers | 0.66% |
| Finance - Term Lending Institutions | 0.64% |
| Engines | 0.61% |
| Milk & Milk Products | 0.59% |
| Diversified | 0.54% |
| Instrumentation & Process Control | 0.51% |
| Agricultural Products | 0.47% |
| Entertainment & Media | 0.46% |
| Forgings | 0.31% |
| Financial Technologies (Fintech) | 0.27% |
| IT Enabled Services | 0.24% |
| Project Consultancy/Turnkey | 0.18% |
| Personal Care | 0.18% |
| Finance & Investments | 0.05% |
| Derivatives | 0.04% |
| Consumer Electronics | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.7% National Bank for Agriculture & Rural Development | 8.38% | ₹ 4.20 | Others |
| Net Receivables / (Payables) | 7.97% | ₹ 3.97 | Others |
| HDFC Bank Ltd. | 6.24% | ₹ 3.13 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.32% | ₹ 2.66 | Refineries |
| 8.54% REC Ltd. | 4.91% | ₹ 2.46 | Others |
| 7.45% Export Import Bank of India | 4.07% | ₹ 2.04 | Others |
| 6.54% Government of India | 4.03% | ₹ 2.02 | Others |
| ICICI Bank Ltd. | 3.96% | ₹ 1.98 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.88% | ₹ 1.94 | Telecom Services |
| State Bank of India | 2.87% | ₹ 1.44 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 1.22 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 2.43% | ₹ 1.22 | Pharmaceuticals |
| ITC Ltd. | 2.42% | ₹ 1.21 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 2.29% | ₹ 1.15 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.22% | ₹ 1.11 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 2.00% | ₹ 1 | Services - Others |
| 7.835% LIC Housing Finance Ltd. | 2.00% | ₹ 1 | Others |
| Bajaj Finance Ltd. | 1.90% | ₹ 0.95 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.89% | ₹ 0.95 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 1.78% | ₹ 0.89 | IT Consulting & Software |
| Marico Ltd. | 1.61% | ₹ 0.81 | Edible Oils & Solvent Extraction |
| Bharat Electronics Ltd. | 1.53% | ₹ 0.77 | Aerospace & Defense |
| Bajaj Holdings & Investment Ltd. | 1.45% | ₹ 0.73 | Holding Company |
| InterGlobe Aviation Ltd. | 1.23% | ₹ 0.62 | Airlines |
| Larsen & Toubro Ltd. | 1.20% | ₹ 0.60 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.15% | ₹ 0.57 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.15% | ₹ 0.57 | Power - Transmission/Equipment |
| VARUN BEVERAGES LIMITED | 1.10% | ₹ 0.55 | Non-Alcoholic Beverages |
| Ambuja Cements Ltd. | 1.09% | ₹ 0.55 | Cement |
| NTPC Ltd. | 1.06% | ₹ 0.53 | Power - Generation/Distribution |
| Eternal Ltd. | 1.06% | ₹ 0.53 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 0.51 | Auto - Cars & Jeeps |
| Rainbow Children's Medicare Ltd. | 1.01% | ₹ 0.50 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 0.91% | ₹ 0.46 | Finance - Life Insurance |
| Cipla Ltd. | 0.87% | ₹ 0.44 | Pharmaceuticals |
| Canara Robeco Asset Mgmt Co Ltd. | 0.77% | ₹ 0.39 | Finance - Mutual Funds |
| R R Kabel Ltd. | 0.76% | ₹ 0.38 | Cables - Power/Others |
| Oil India Ltd. | 0.76% | ₹ 0.38 | Oil Drilling And Exploration |
| Kalpataru Projects International Ltd. | 0.76% | ₹ 0.38 | Power - Transmission/Equipment |
| Eicher Motors Ltd. | 0.71% | ₹ 0.36 | Auto - 2 & 3 Wheelers |
| Sapphire Foods India Ltd. | 0.69% | ₹ 0.34 | Hotels, Resorts & Restaurants |
| Adani Ports & Special Economic Zone Ltd. | 0.68% | ₹ 0.34 | Port & Port Services |
| Oil & Natural Gas Corporation Ltd. | 0.67% | ₹ 0.33 | Oil Drilling And Exploration |
| REC Ltd. | 0.64% | ₹ 0.32 | Finance - Term Lending Institutions |
| Ajanta Pharma Ltd. | 0.64% | ₹ 0.32 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.61% | ₹ 0.31 | Engines |
| Divi's Laboratories Ltd. | 0.61% | ₹ 0.31 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.60% | ₹ 0.30 | Auto - 2 & 3 Wheelers |
| Dodla Dairy Ltd. | 0.59% | ₹ 0.30 | Milk & Milk Products |
| EID Parry India Ltd. | 0.54% | ₹ 0.27 | Diversified |
| Siemens Ltd. | 0.51% | ₹ 0.25 | Instrumentation & Process Control |
| NMDC Ltd. | 0.48% | ₹ 0.24 | Mining/Minerals |
| LT Foods Ltd. | 0.47% | ₹ 0.23 | Agricultural Products |
| TIPS Music Ltd. | 0.46% | ₹ 0.23 | Entertainment & Media |
| Samhi Hotels Ltd. | 0.39% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Coromandel International Ltd. | 0.39% | ₹ 0.20 | Fertilisers |
| Muthoot Finance Ltd. | 0.33% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Ltd. | 0.31% | ₹ 0.16 | Forgings |
| HDFC Life Insurance Company Ltd. | 0.28% | ₹ 0.14 | Finance - Life Insurance |
| Cohance Lifesciences Ltd. | 0.28% | ₹ 0.14 | Pharmaceuticals |
| PB Fintech Ltd. | 0.27% | ₹ 0.13 | Financial Technologies (Fintech) |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.27% | ₹ 0.14 | Fertilisers |
| Sagility Ltd. | 0.24% | ₹ 0.12 | IT Enabled Services |
| Swiggy Ltd. | 0.22% | ₹ 0.11 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.20% | ₹ 0.10 | Refineries |
| Coal India Ltd. | 0.20% | ₹ 0.10 | Mining/Minerals |
| Emami Ltd. | 0.18% | ₹ 0.09 | Personal Care |
| Power Mech Projects Ltd. | 0.18% | ₹ 0.09 | Project Consultancy/Turnkey |
| Krsnaa Diagnostics Ltd. | 0.12% | ₹ 0.06 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd. | 0.06% | ₹ 0.03 | Refineries |
| KFIN Technologies Ltd. | 0.05% | ₹ 0.03 | Finance & Investments |
| PUT NIFTY 30-Jun-2026 23000 | 0.04% | ₹ 0.02 | Others |
| 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 | -2.44% | -1.39% | -3.09% | 6.21% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
|
₹36.75 | 4.45% | 39.01% | 60.69% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.95 | 4.23% | 38.21% | 59.57% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.95 | 4.23% | 38.21% | 59.57% | ₹49 | 0.67% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.59 | 2.02% | 34.33% | 63.56% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.37 | 1.95% | 33.82% | 62.54% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.37 | 1.95% | 33.82% | 62.54% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.57 | 2.38% | 33.75% | 61.49% | ₹46 | 0.72% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.38 | 2.30% | 33.31% | 60.66% | ₹46 | 0.72% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.28 | 2.69% | 32.29% | 48.31% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.28 | 2.69% | 32.29% | 48.31% | ₹49 | 2.42% |
Very High
|
FAQs
What is the current NAV of Shriram Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Shriram Balanced Advantage Fund Regular IDCW is ₹16.47 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of Shriram Balanced Advantage Fund Regular IDCW is ₹50.07 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 IDCW?
Shriram Balanced Advantage Fund Regular IDCW has delivered returns of -1.39% (1 Year), 6.21% (3 Year), 5.90% (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 IDCW?
Shriram Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Shriram Balanced Advantage Fund Regular 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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