Loading...
Shriram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-May-26)
₹18.470.06%1D
Returns (Since Inception)
9.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
0.36%
ISIN
INF680P01208
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2019
About this fund
Shriram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 6 years, 10 months and 16 days, having been launched on 05-Jul-19.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹18.47, Assets Under Management (AUM) of 51.81 Crores, and an expense ratio of 0.36%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹18.47, Assets Under Management (AUM) of 51.81 Crores, and an expense ratio of 0.36%.
- Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 9.34% since inception.
- The fund's asset allocation comprises around 67.04% in equities, 22.89% in debts, and 10.06% in cash & cash equivalents.
- You can start investing in Shriram Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.75%
+0.40% (Cat Avg.)
3 Years
+8.70%
+10.83% (Cat Avg.)
5 Years
+8.19%
+9.47% (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹34.73 Cr | 67.04% |
| Debt | ₹11.86 Cr | 22.89% |
| Others | ₹5.21 Cr | 10.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4.91 Cr | 9.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.19 Cr | 8.09% |
| HDFC Bank Ltd | Equity | ₹3.24 Cr | 6.26% |
| Reliance Industries Ltd | Equity | ₹2.89 Cr | 5.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 4.93% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.04 Cr | 3.93% |
| Bharti Airtel Ltd | Equity | ₹2.01 Cr | 3.87% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2 Cr | 3.86% |
| ICICI Bank Ltd | Equity | ₹1.99 Cr | 3.85% |
| State Bank of India | Equity | ₹1.65 Cr | 3.18% |
| ITC Ltd | Equity | ₹1.33 Cr | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹1.24 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹1.13 Cr | 2.18% |
| Infosys Ltd | Equity | ₹1.1 Cr | 2.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.08 Cr | 2.08% |
| Bajaj Finance Ltd. | Equity - Future | ₹-0.99 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹0.98 Cr | 1.90% |
| HCL Technologies Ltd | Equity | ₹0.95 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.94 Cr | 1.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹0.86 Cr | 1.66% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 1.59% |
| Marico Ltd | Equity | ₹0.76 Cr | 1.47% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-0.72 Cr | 1.38% |
| Power Grid Corp Of India Ltd | Equity | ₹0.65 Cr | 1.26% |
| Marico Ltd. | Equity - Future | ₹-0.65 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹0.64 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹0.62 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 1.16% |
| Hdfc Bank Ltd. | Equity - Future | ₹-0.6 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 1.13% |
| NTPC Ltd | Equity | ₹0.55 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 1.05% |
| Eternal Ltd | Equity | ₹0.52 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 1.00% |
| Reliance Industries Ltd. | Equity - Future | ₹-0.5 Cr | 0.97% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.46 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.87% |
| Bharti Airtel Ltd. | Equity - Future | ₹-0.45 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.83% |
| Cipla Ltd | Equity | ₹0.41 Cr | 0.79% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.4 Cr | 0.77% |
| Oil India Ltd | Equity | ₹0.39 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.39 Cr | 0.76% |
| Sapphire Foods India Ltd | Equity | ₹0.39 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹0.37 Cr | 0.71% |
| REC Ltd | Equity | ₹0.33 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹0.31 Cr | 0.61% |
| R R Kabel Ltd | Equity | ₹0.31 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.60% |
| E I D Parry India Ltd | Equity | ₹0.3 Cr | 0.58% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.3 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹0.3 Cr | 0.58% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.53% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.27 Cr | 0.52% |
| LT Foods Ltd | Equity | ₹0.26 Cr | 0.50% |
| Siemens Ltd | Equity | ₹0.25 Cr | 0.49% |
| Dodla Dairy Ltd | Equity | ₹0.25 Cr | 0.48% |
| Tips Music Ltd | Equity | ₹0.22 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹0.22 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹0.22 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.41% |
| SAMHI Hotels Ltd | Equity | ₹0.16 Cr | 0.31% |
| Cohance Lifesciences Ltd | Equity | ₹0.16 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.11 Cr | 0.22% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Power Mech Projects Ltd | Equity | ₹0.09 Cr | 0.17% |
| Icici Bank Ltd. | Equity - Future | ₹-0.09 Cr | 0.17% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.16% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-0.08 Cr | 0.15% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.14% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.06 Cr | 0.13% |
| Put Nifty 30-Jun-2026 23000 | Equity Index - Option (Put) | ₹0.04 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
| Call Sunpharma 26-May-2026 1880 | Equity - Option (Call) | ₹-0 Cr | 0.01% |
| Call Adaniports 26-May-2026 1700 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Hcltech 26-May-2026 1320 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Axisbank 26-May-2026 1400 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Lt 26-May-2026 4400 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Ongc 26-May-2026 320 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Ntpc 26-May-2026 425 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Icicibank 26-May-2026 1440 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.55%
Mid Cap Stocks
4.56%
Small Cap Stocks
8.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.65 Cr | 24.42% |
| Energy | ₹4.75 Cr | 9.18% |
| Consumer Cyclical | ₹3.85 Cr | 7.42% |
| Industrials | ₹3.78 Cr | 7.30% |
| Consumer Defensive | ₹3.26 Cr | 6.29% |
| Healthcare | ₹3.03 Cr | 5.84% |
| Technology | ₹2.69 Cr | 5.19% |
| Communication Services | ₹2.23 Cr | 4.30% |
| Basic Materials | ₹1.34 Cr | 2.59% |
| Utilities | ₹1.2 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
10.90%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Amit Modani
Since November 2025
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF680P01208 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹52 Cr | Age 6 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹1,144 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹285.45 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹170.88 Cr | 0.5% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.17 Cr | 6.1% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹138.53 Cr | 12.1% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹128.03 Cr | 0.3% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹128.43 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹51.81 Cr | -0.8% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.94 Cr | 3.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹45.85 Cr | 0.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Balanced Advantage Fund Direct Growth?
The NAV of Shriram Balanced Advantage Fund Direct Growth, as of 20-May-2026, is ₹18.47.
What are the returns of Shriram Balanced Advantage Fund Direct Growth?
The fund has generated -0.75% over the last 1 year and 8.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Shriram Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.04% in equities, 22.89% in bonds, and 10.06% in cash and cash equivalents.
Who manages the Shriram Balanced Advantage Fund Direct Growth?
The fund managers responsible for Shriram Balanced Advantage Fund Direct Growth are:-
- Amit Modani
- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
