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Shriram Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (03-Jul-26)
₹16.610.26%1D
Returns (Since Inception)
7.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
2.43%
ISIN
INF680P01174
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2019
About this fund
Shriram Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 7 years, having been launched on 05-Jul-19.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 50.07 Crores, and an expense ratio of 2.43%.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 50.07 Crores, and an expense ratio of 2.43%.
- Shriram Balanced Advantage Fund Regular Growth has given a CAGR return of 7.52% since inception.
- The fund's asset allocation comprises around 66.68% in equities, 23.39% in debts, and 9.92% in cash & cash equivalents.
- You can start investing in Shriram Balanced Advantage Fund Regular 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
-2.46%
+1.24% (Cat Avg.)
3 Years
+5.87%
+10.26% (Cat Avg.)
5 Years
+6.02%
+9.45% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹33.39 Cr | 66.68% |
| Debt | ₹11.71 Cr | 23.39% |
| Others | ₹4.97 Cr | 9.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.2 Cr | 8.38% |
| Net Receivables / (Payables) | Cash | ₹3.97 Cr | 7.93% |
| HDFC Bank Ltd | Equity | ₹3.13 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹2.66 Cr | 5.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.46 Cr | 4.91% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.04 Cr | 4.07% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.02 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹1.98 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹1.94 Cr | 3.88% |
| State Bank of India | Equity | ₹1.44 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.22 Cr | 2.43% |
| ITC Ltd | Equity | ₹1.21 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹1.15 Cr | 2.29% |
| Infosys Ltd | Equity | ₹1.11 Cr | 2.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 2.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1 Cr | 2.00% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.96 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹0.95 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.95 Cr | 1.89% |
| HCL Technologies Ltd | Equity | ₹0.89 Cr | 1.78% |
| Marico Ltd | Equity | ₹0.81 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹0.77 Cr | 1.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 1.45% |
| Future on Marico Ltd | Equity - Future | ₹-0.7 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.62 Cr | 1.23% |
| Larsen & Toubro Ltd | Equity | ₹0.6 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.57 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.57 Cr | 1.15% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-0.57 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹0.55 Cr | 1.10% |
| Ambuja Cements Ltd | Equity | ₹0.55 Cr | 1.09% |
| NTPC Ltd | Equity | ₹0.53 Cr | 1.06% |
| Eternal Ltd | Equity | ₹0.53 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.5 Cr | 1.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.91% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.44 Cr | 0.88% |
| Cipla Ltd | Equity | ₹0.44 Cr | 0.87% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.39 Cr | 0.77% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹0.38 Cr | 0.76% |
| R R Kabel Ltd | Equity | ₹0.38 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.71% |
| Sapphire Foods India Ltd | Equity | ₹0.34 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.33 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.64% |
| REC Ltd | Equity | ₹0.32 Cr | 0.64% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.31 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.31 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹0.3 Cr | 0.60% |
| Dodla Dairy Ltd | Equity | ₹0.3 Cr | 0.59% |
| E I D Parry India Ltd | Equity | ₹0.27 Cr | 0.54% |
| Siemens Ltd | Equity | ₹0.25 Cr | 0.51% |
| NMDC Ltd | Equity | ₹0.24 Cr | 0.48% |
| LT Foods Ltd | Equity | ₹0.23 Cr | 0.47% |
| Tips Music Ltd | Equity | ₹0.23 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹0.2 Cr | 0.39% |
| SAMHI Hotels Ltd | Equity | ₹0.2 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.28% |
| Cohance Lifesciences Ltd | Equity | ₹0.14 Cr | 0.28% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.14 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.27% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.11 Cr | 0.22% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.09 Cr | 0.18% |
| Power Mech Projects Ltd | Equity | ₹0.09 Cr | 0.18% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.18% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Put Nifty 30-Jun-2026 23000 | Equity Index - Option (Put) | ₹0.02 Cr | 0.04% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
| Call Sunpharma 30-Jun-2026 1900 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.26%
Mid Cap Stocks
3.04%
Small Cap Stocks
9.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.92 Cr | 23.82% |
| Industrials | ₹3.74 Cr | 7.47% |
| Consumer Cyclical | ₹3.72 Cr | 7.43% |
| Energy | ₹3.61 Cr | 7.21% |
| Consumer Defensive | ₹3.19 Cr | 6.38% |
| Healthcare | ₹3.11 Cr | 6.21% |
| Technology | ₹2.61 Cr | 5.22% |
| Communication Services | ₹2.17 Cr | 4.34% |
| Basic Materials | ₹1.39 Cr | 2.78% |
| Utilities | ₹1.11 Cr | 2.21% |
Risk & Performance Ratios
Standard Deviation
This fund
10.87%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
-0.02
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Amit Modani
Since November 2025
PN
Prateek Nigudkar
Since August 2025
SM
Sudip More
Since October 2024
HS
Hitesh Savanth
Since June 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF680P01174 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 7 years | 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
₹1,067 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% | ₹182.83 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹171.14 Cr | 2.4% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹138.81 Cr | 9.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹129.20 Cr | -0.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹86.84 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50.07 Cr | -0.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48.99 Cr | 2.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹45.88 Cr | -0.6% |
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 Regular Growth?
The NAV of Shriram Balanced Advantage Fund Regular Growth, as of 03-Jul-2026, is ₹16.61.
What are the returns of Shriram Balanced Advantage Fund Regular Growth?
The fund has generated -2.46% over the last 1 year and 5.87% 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 Regular Growth?
The fund's allocation of assets is distributed as 66.68% in equities, 23.39% in bonds, and 9.92% in cash and cash equivalents.
Who manages the Shriram Balanced Advantage Fund Regular Growth?
The fund managers responsible for Shriram Balanced Advantage Fund Regular Growth are:-
- Amit Modani
- Prateek Nigudkar
- Sudip More
- 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.
