Shriram Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.21 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 opportunities, derivative strategies and debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Balanced Advantage Fund - Direct- IDCW 1.43 2.88 1.79 9.67 10.69 10.64
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Balanced Advantage Fund - Direct- IDCW Jul 05, 2019 Unrated 1.79 9.67 10.69 1.00 57.66
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 4.70 13.81 13.47 0.80 1,090.97

Fund Holdings as on 31-October-2025

  • 7.7% National Bank for Agriculture & Rural Development **

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

  • 8.54% REC Ltd. **

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • 7.45% Export Import Bank of India **

  • 6.54% Government of India

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Bharat Electronics Ltd.

  • 91 DAYS TBILL RED 06-11-2025

  • Bajaj Holdings & Investment Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Ambuja Cements Ltd.

  • EID Parry India Ltd.

  • Cipla Ltd.

  • NMDC Ltd.

  • NTPC Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • Oil India Ltd.

  • Divi's Laboratories Ltd.

  • Kirloskar Oil Engines Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Sapphire Foods India Ltd.

  • Ajanta Pharma Ltd.

  • Coromandel International Ltd.

  • Rainbow Children's Medicare Ltd.

  • Siemens Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • R R Kabel Ltd.

  • Kalpataru Projects International Ltd.

  • LT Foods Ltd.

  • HDFC Life Insurance Company Ltd.

  • TIPS Music Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Info Edge (India) Ltd.

  • Manappuram Finance Ltd.

  • Krsnaa Diagnostics Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Narayana Hrudayalaya ltd.

  • LG Electronics India Ltd.

  • 6% TVS Motor Company Ltd.(Preference Share NCRPS) ##

  • Lloyds Metals And Energy Ltd.

  • CALL M&M 25-Nov-2025 3800

  • CALL LT 25-Nov-2025 4000

  • CALL BHARTIARTL 25-Nov-2025 2100

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Marico Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Defence

  • Engineering - Construction

  • Consumer Food

  • Edible Oil

  • Airlines

  • Oil Exploration

  • Cement & Construction Materials

  • Sugar

  • Mining & Minerals

  • Finance - Housing

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Others

  • Fertilizers

  • Electric Equipment

  • Cable

  • Film Production, Distribution & Entertainment

  • Insurance

  • Port

  • BPO/ITeS

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About Shriram Balanced Advantage Fund

Scheme Analysis

Shriram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 05-Jul-2019 and currently has an AUM of ₹57.66 crore. Shriram Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Shriram Balanced Advantage Fund ended up ₹0.04(0.21%)yesterday to ₹19.0396.

Among its top 3 holdings the fund has exposure to 7.7% National Bank for Agriculture & Rural Development **, and

The Shriram Balanced Advantage Fund is managed by Amit Modani and Prateek Nigudkar.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014