Shriram Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.7 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -5.39 -5.32 4.01 9.42 8.13 9.41
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 4.01 9.42 8.13 0.36 54.78
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 7.97 12.94 11.04 0.52 13,176.44
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 2.65 8.77 7.30 1.08 5,034.81
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 8.34 13.58 9.72 0.63 3,731.96
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.64 11.38 9.60 0.60 1,694.61
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 3.80 12.41 10.44 0.75 1,066.45

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 8.54% REC Ltd. **

  • ICICI Bank Ltd.

  • 7.45% Export Import Bank of India **

  • 6.54% Government of India

  • Bharti Airtel Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Grid Corporation of India Ltd.

  • Marico Ltd.

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Ambuja Cements Ltd.

  • VARUN BEVERAGES LIMITED

  • 364 DAYS TBILL RED 23-04-2026

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • Cipla Ltd.

  • Rainbow Children's Medicare Ltd.

  • EID Parry India Ltd.

  • Kalpataru Projects International Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • Sapphire Foods India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Kirloskar Oil Engines Ltd.

  • Oil India Ltd.

  • Ajanta Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • SBI Life Insurance Company Ltd.

  • Coromandel International Ltd.

  • R R Kabel Ltd.

  • NMDC Ltd.

  • LT Foods Ltd.

  • Siemens Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Muthoot Finance Ltd.

  • TIPS Music Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Swiggy Ltd.

  • Cohance Lifesciences Ltd.

  • Manappuram Finance Ltd.

  • Power Mech Projects Ltd.

  • Krsnaa Diagnostics Ltd.

  • Max Financial Services Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • LG Electronics India Ltd.

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

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Marico Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Airlines

  • e-Commerce

  • Oil Exploration

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Housing

  • Sugar

  • Finance Term Lending

  • Port

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Fertilizers

  • Cable

  • Mining & Minerals

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Finance - Others

  • Consumer Durables - Domestic Appliances

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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 ₹54.78 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 ₹0.13(0.7%)yesterday to ₹18.4024.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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