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Shriram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Mar-26)
₹18.080.21%1D
Returns (Since Inception)
9.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹55 Cr
Expense Ratio
1.00%
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, 8 months and 18 days, having been launched on 05-Jul-19.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 54.78 Crores, and an expense ratio of 1%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹18.08, Assets Under Management (AUM) of 54.78 Crores, and an expense ratio of 1%.
- Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 9.23% since inception.
- The fund's asset allocation comprises around 66.44% in equities, 21.61% in debts, and 11.94% 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
+1.06%
+2.46% (Cat Avg.)
3 Years
+9.09%
+11.22% (Cat Avg.)
5 Years
+7.86%
+9.35% (Cat Avg.)
Since Inception
+9.23%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹36.39 Cr | 66.44% |
| Debt | ₹11.84 Cr | 21.61% |
| Others | ₹6.54 Cr | 11.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4.64 Cr | 8.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.16 Cr | 7.60% |
| HDFC Bank Ltd | Equity | ₹3.7 Cr | 6.75% |
| Reliance Industries Ltd | Equity | ₹2.8 Cr | 5.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹2.23 Cr | 4.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.03 Cr | 3.70% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹2.02 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹2 Cr | 3.65% |
| State Bank of India | Equity | ₹1.85 Cr | 3.38% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.4 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 2.48% |
| ITC Ltd | Equity | ₹1.33 Cr | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.22 Cr | 2.23% |
| Infosys Ltd | Equity | ₹1.21 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹1.2 Cr | 2.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.14 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹1.1 Cr | 2.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.07 Cr | 1.95% |
| Bajaj Finance Ltd. | Equity | ₹-1.05 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹1.05 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 1.71% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.86 Cr | 1.58% |
| Power Grid Corp Of India Ltd | Equity | ₹0.86 Cr | 1.58% |
| Marico Ltd | Equity | ₹0.78 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹0.71 Cr | 1.29% |
| Hdfc Bank Ltd. | Equity | ₹-0.69 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.68 Cr | 1.23% |
| Marico Ltd. | Equity | ₹-0.67 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹0.66 Cr | 1.20% |
| NTPC Ltd | Equity | ₹0.58 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.94% |
| Tbill | Bond - Gov't/Treasury | ₹0.5 Cr | 0.91% |
| Reliance Industries Ltd. | Equity | ₹-0.49 Cr | 0.90% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.88% |
| Eternal Ltd | Equity | ₹0.47 Cr | 0.85% |
| Bharti Airtel Ltd. | Equity | ₹-0.45 Cr | 0.82% |
| Cipla Ltd | Equity | ₹0.42 Cr | 0.77% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.41 Cr | 0.74% |
| E I D Parry India Ltd | Equity | ₹0.36 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹0.36 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹0.36 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.64% |
| REC Ltd | Equity | ₹0.33 Cr | 0.60% |
| Sapphire Foods India Ltd | Equity | ₹0.33 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.32 Cr | 0.59% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.32 Cr | 0.58% |
| Oil India Ltd | Equity | ₹0.31 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹0.29 Cr | 0.54% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.28 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.47% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 0.46% |
| NMDC Ltd | Equity | ₹0.25 Cr | 0.45% |
| R R Kabel Ltd | Equity | ₹0.25 Cr | 0.45% |
| LT Foods Ltd | Equity | ₹0.24 Cr | 0.44% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹0.22 Cr | 0.40% |
| Tips Music Ltd | Equity | ₹0.21 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.23% |
| Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.19% |
| Icici Bank Ltd. | Equity | ₹-0.1 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.16% |
| Power Mech Projects Ltd | Equity | ₹0.07 Cr | 0.14% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.07 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.42%
Mid Cap Stocks
4.16%
Small Cap Stocks
7.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.82 Cr | 25.23% |
| Energy | ₹4.64 Cr | 8.48% |
| Industrials | ₹3.87 Cr | 7.07% |
| Consumer Cyclical | ₹3.8 Cr | 6.95% |
| Technology | ₹2.99 Cr | 5.46% |
| Consumer Defensive | ₹2.86 Cr | 5.22% |
| Healthcare | ₹2.82 Cr | 5.14% |
| Communication Services | ₹2.2 Cr | 4.03% |
| Utilities | ₹1.44 Cr | 2.63% |
| Basic Materials | ₹1.38 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
9.39%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 28th February 2026
ISIN INF680P01208 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹55 Cr | Age 6 years 8 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
₹1,409 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% | ₹346.70 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹180.60 Cr | -6.9% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.68 Cr | 6.0% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹145.00 Cr | 11.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹130.70 Cr | -0.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹123.70 Cr | 5.4% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹54.78 Cr | 1.1% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.76 Cr | 4.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.31 Cr | -0.2% |
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-Mar-2026, is ₹18.08.
What are the returns of Shriram Balanced Advantage Fund Direct Growth?
The fund has generated 1.06% over the last 1 year and 9.09% 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 66.44% in equities, 21.61% in bonds, and 11.94% 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
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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.
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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.
