Shriram Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.48%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • 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 -0.52 1.58 2.69 10.45 9.04 10.50
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 2.69 10.45 9.04 1.00 57.66
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 7.84 13.75 12.40 0.50 13,375.72
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 5.08 10.01 8.15 1.04 5,212.13
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 4.27 13.84 11.72 0.78 1,126.06
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -5.28 8.89 6.98 1.02 871.97

Fund Holdings as on 31-December-2025

  • 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

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 DAYS TBILL RED 22-01-2026

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • 7.835% LIC Housing Finance 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.

  • Clearing Corporation of India Ltd. (TREPS_01012026)

  • Maruti Suzuki India Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Eicher Motors Ltd.

  • Ambuja Cements Ltd.

  • Clearing Corporation of India Ltd. (TREPS_02012026)

  • 364 DAYS TBILL RED 05-02-2026

  • NMDC Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • EID Parry India Ltd.

  • Kirloskar Oil Engines Ltd.

  • LIC Housing Finance Ltd.

  • Sapphire Foods India Ltd.

  • Oil India Ltd.

  • REC Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Divi's Laboratories Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kalpataru Projects International Ltd.

  • Coromandel International Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • TIPS Music Ltd.

  • R R Kabel Ltd.

  • Siemens Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • LT Foods Ltd.

  • Manappuram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Cohance Lifesciences Ltd.

  • Power Mech Projects Ltd.

  • Krsnaa Diagnostics Ltd.

  • Narayana Hrudayalaya ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • LG Electronics India Ltd.

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

  • CALL POWERGRID 27-Jan-2026 280

  • 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

  • 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

  • Mining & Minerals

  • Sugar

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance Term Lending

  • e-Commerce

  • Finance - Asset Management

  • Insurance

  • Fertilizers

  • Port

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Cable

  • 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 ₹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 down ₹-0.09(-0.48%)yesterday to ₹19.1806.

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