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Shriram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (16-Oct-26)
₹18.490.35%1D
Returns (Since Inception)
8.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41 Cr
Expense Ratio
0.94%
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 7 years, 3 months and 14 days, having been launched on 05-Jul-19.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.49, Assets Under Management (AUM) of 40.96 Crores, and an expense ratio of 0.94%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.49, Assets Under Management (AUM) of 40.96 Crores, and an expense ratio of 0.94%.
- Shriram Balanced Advantage Fund Direct Growth has given a CAGR return of 8.80% since inception.
- The fund's asset allocation comprises around 69.37% in equities, 15.76% in debts, and 14.87% 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
-3.02%
— (Cat Avg.)
3 Years
+5.80%
+8.06% (Cat Avg.)
5 Years
+5.84%
+7.57% (Cat Avg.)
Since Inception
+8.80%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹28.41 Cr | 69.37% |
| Debt | ₹6.45 Cr | 15.76% |
| Others | ₹6.09 Cr | 14.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps_red_01.10.2026 | Cash - Repurchase Agreement | ₹3.26 Cr | 7.95% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.52 Cr | 6.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹2.44 Cr | 5.96% |
| HDFC Bank Ltd | Equity | ₹2.04 Cr | 4.97% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.98 Cr | 4.85% |
| Union Bank of India | Bond - Corporate Bond | ₹1.95 Cr | 4.76% |
| ICICI Bank Ltd | Equity | ₹1.68 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹1.63 Cr | 3.99% |
| State Bank of India | Equity | ₹1.25 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹1.17 Cr | 2.85% |
| Mahindra & Mahindra Ltd | Equity | ₹1.02 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 2.39% |
| ITC Ltd | Equity | ₹0.94 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹0.93 Cr | 2.27% |
| Infosys Ltd | Equity | ₹0.81 Cr | 1.97% |
| HCL Technologies Ltd | Equity | ₹0.73 Cr | 1.77% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.64 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹0.62 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.6 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.59 Cr | 1.45% |
| Eternal Ltd | Equity | ₹0.53 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.44 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹0.44 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹0.42 Cr | 1.03% |
| NTPC Ltd | Equity | ₹0.42 Cr | 1.02% |
| Net Receivables / (Payables) | Cash | ₹0.39 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.95% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.91% |
| Cipla Ltd | Equity | ₹0.36 Cr | 0.87% |
| Kalpataru Projects International Ltd | Equity | ₹0.34 Cr | 0.84% |
| R R Kabel Ltd | Equity | ₹0.34 Cr | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 0.82% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.31 Cr | 0.76% |
| Oil India Ltd | Equity | ₹0.31 Cr | 0.75% |
| Sapphire Foods India Ltd | Equity | ₹0.3 Cr | 0.74% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹0.28 Cr | 0.68% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹0.27 Cr | 0.65% |
| SAMHI Hotels Ltd | Equity | ₹0.27 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹0.26 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.24 Cr | 0.59% |
| Dodla Dairy Ltd | Equity | ₹0.24 Cr | 0.58% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.22 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.21 Cr | 0.51% |
| LT Foods Ltd | Equity | ₹0.2 Cr | 0.50% |
| REC Ltd | Equity | ₹0.19 Cr | 0.46% |
| NMDC Ltd | Equity | ₹0.18 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹0.17 Cr | 0.41% |
| Sagility Ltd | Equity | ₹0.15 Cr | 0.37% |
| Tips Music Ltd | Equity | ₹0.15 Cr | 0.37% |
| Metropolis Healthcare Ltd | Equity | ₹0.15 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.14 Cr | 0.33% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.27% |
| Juniper Green Energy Ltd | Equity | ₹0.11 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.1 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.20% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹0.08 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.13% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.05 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.54%
Mid Cap Stocks
4.62%
Small Cap Stocks
9.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.46 Cr | 20.66% |
| Consumer Cyclical | ₹3.49 Cr | 8.52% |
| Industrials | ₹3.31 Cr | 8.08% |
| Healthcare | ₹2.8 Cr | 6.84% |
| Energy | ₹2.45 Cr | 5.99% |
| Technology | ₹2.28 Cr | 5.58% |
| Consumer Defensive | ₹2.04 Cr | 4.98% |
| Communication Services | ₹1.32 Cr | 3.22% |
| Basic Materials | ₹1.16 Cr | 2.82% |
| Utilities | ₹0.96 Cr | 2.34% |
| Real Estate | ₹0.14 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
11.12%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.00
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF680P01208 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹41 Cr | Age 7 years 3 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
₹1,253 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 Gold ETF Passive FOF Direct Growth Very High Risk | - | 0.0% | ₹24.02 Cr | - |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.50 Cr | 5.2% |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.22 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹147.57 Cr | 0.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹139.56 Cr | 1.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹121.70 Cr | -5.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.14 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹40.96 Cr | -3.0% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹49.70 Cr | -1.1% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹44.46 Cr | -4.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 16-Oct-2026, is ₹18.49.
What are the returns of Shriram Balanced Advantage Fund Direct Growth?
The fund has generated -3.02% over the last 1 year and 5.80% 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 69.37% in equities, 15.76% in bonds, and 14.87% 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
- Hitesh Savanth
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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.
