Shriram Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth 0.23 3.14 -0.27 9.83 9.99 10.76
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 Growth Jul 05, 2019 Unrated -0.27 9.83 9.99 1.00 58
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 4.56 13.13 13.39 0.51 13,411.40
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 3.72 9.66 9.16 1.03 5,300.39
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.42 11.54 11.53 0.59 1,753.56
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -7.05 9.87 8.05 1.00 936.52

Fund Holdings as on 30-November-2025

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

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • 8.54% REC Ltd. **

  • ICICI Bank Ltd.

  • 7.45% Export Import Bank of India **

  • Bharti Airtel Ltd.

  • 6.54% Government of India

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 DAYS TBILL RED 22-01-2026

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • InterGlobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • VARUN BEVERAGES LIMITED

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • EID Parry India Ltd.

  • NMDC Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • Kirloskar Oil Engines Ltd.

  • REC Ltd.

  • Oil India Ltd.

  • Sapphire Foods India Ltd.

  • Divi's Laboratories Ltd.

  • Rainbow Children's Medicare Ltd.

  • Max Financial Services Ltd.

  • Coromandel International Ltd.

  • Kalpataru Projects International Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Ajanta Pharma Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eternal Ltd.

  • Siemens Ltd.

  • TIPS Music Ltd.

  • R R Kabel Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • LT Foods Ltd.

  • Manappuram Finance Ltd.

  • Krsnaa Diagnostics Ltd.

  • Power Mech Projects Ltd.

  • Narayana Hrudayalaya ltd.

  • LG Electronics India Ltd.

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

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Marico Ltd.

  • Bajaj Finance Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Airlines

  • Oil Exploration

  • Cement & Construction Materials

  • Sugar

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Finance - Housing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Others

  • Fertilizers

  • Port

  • e-Commerce

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Asset Management

  • Insurance

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • Sov

View More

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 ₹58 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 ₹0.05(0.24%)yesterday to ₹19.3087.

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