Shriram Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.79%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • 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 -0.13 -0.91 7.02 10.26 8.63 10.32
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 7.02 10.26 8.63 1.00 55.54
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 11.31 14.05 11.61 0.48 13,116.09
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 5.54 9.71 7.86 1.06 5,082.39
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.49 13.61 11.13 0.78 1,080.38
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Feb 04, 2021 Unrated 9.55 11.66 10.31 0.59 894.17
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated 1.72 7.64 5.66 1.05 797.36

Fund Holdings as on 31-January-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 **

  • Bharti Airtel Ltd.

  • 6.54% Government of India

  • State Bank of India

  • Infosys Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Clearing Corporation of India Ltd.

  • Bajaj 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.

  • VARUN BEVERAGES LIMITED

  • NTPC Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • 364 DAYS TBILL RED 05-02-2026

  • 364 DAYS TBILL RED 23-04-2026

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • Cipla Ltd.

  • EID Parry India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Kirloskar Oil Engines Ltd.

  • LIC Housing Finance Ltd.

  • Oil India Ltd.

  • Rainbow Children's Medicare Ltd.

  • REC Ltd.

  • TVS Motor Company Ltd.

  • Kalpataru Projects International Ltd.

  • NMDC Ltd.

  • Divi's Laboratories Ltd.

  • Sapphire Foods India Ltd.

  • Ajanta Pharma Ltd.

  • Coromandel International Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • LT Foods Ltd.

  • R R Kabel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TIPS Music Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Manappuram Finance Ltd.

  • Cohance Lifesciences Ltd.

  • Krsnaa Diagnostics Ltd.

  • Swiggy Ltd.

  • Power Mech Projects Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Narayana Hrudayalaya ltd.

  • LG Electronics India Ltd.

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

  • CALL ADANIPORTS 24-Feb-2026 1520

  • CALL AXISBANK 24-Feb-2026 1400

  • CALL BEL 24-Feb-2026 450

  • CALL SBIN 24-Feb-2026 1060

  • 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

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Airlines

  • Oil Exploration

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Sugar

  • Insurance

  • Port

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance Term Lending

  • Mining & Minerals

  • Finance - Asset Management

  • Fertilizers

  • Finance - Others

  • Cable

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Auto Ancillary

  • 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 ₹55.54 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 down ₹-0.15(-0.79%)yesterday to ₹19.1547.

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