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Shriram Balanced Advantage Fund Direct Growth
+7.46%
3Y annualised
+0.09% 1D
NAV: 31 Jul '26
₹19.07
Min. for SIP
₹500
Fund size (AUM)
₹42.88 Cr
Expense ratio
0.96%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,586 | +1.95% | |
| 1 year | ₹60,000 | ₹60,791 | +1.32% | |
| 3 years | ₹1,80,000 | ₹1,87,963 | +4.42% | |
| 5 years | ₹3,00,000 | ₹3,51,424 | +17.14% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 5.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.21% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 4.83% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.81% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
| Bharti Airtel Ltd | Technology | Equity | 3.89% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.36% |
| State Bank of India | Financial | Equity | 3.03% |
| Others CBLO | Unspecified | CBLO | 2.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.43% |
| ITC Ltd | Consumer Staples | Equity | 2.40% |
| Axis Bank Ltd | Financial | Equity | 2.37% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 2.37% |
| Bajaj Finance Ltd | Financial | Equity | 1.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.91% |
| Infosys Ltd | Technology | Equity | 1.89% |
| Marico Ltd | Consumer Staples | Equity | 1.64% |
| HCL Technologies Ltd | Technology | Equity | 1.59% |
| Bharat Electronics Ltd | Industrials | Equity | 1.52% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.49% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.12% |
| Zomato Ltd | Technology | Equity | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.09% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.05% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.02% |
| NTPC Ltd | Energy & Utilities | Equity | 1.02% |
| Ambuja Cements Ltd | Materials | Equity | 1.02% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.92% |
| Cipla Ltd | Healthcare | Equity | 0.91% |
| R R Kabel Ltd. | Industrials | Equity | 0.88% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.79% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.77% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.75% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.69% |
| REC Ltd | Financial | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.68% |
| Oil India Ltd | Energy & Utilities | Equity | 0.66% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| EID-Parry (India) Ltd | Materials | Equity | 0.50% |
| Siemens Ltd | Diversified | Equity | 0.47% |
| NMDC Ltd | Materials | Equity | 0.46% |
| Coromandel International Ltd | Materials | Equity | 0.45% |
| LT Foods Ltd | Consumer Staples | Equity | 0.43% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.41% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.34% |
| Emami Ltd | Consumer Staples | Equity | 0.34% |
| Sagility India Ltd. | Industrials | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.32% |
| PB Fintech Ltd | Financial | Equity | 0.31% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.30% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Muthoot Finance Ltd | Financial | Equity | 0.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.27% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| Power Mech Projects Ltd | Industrials | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Coal India Ltd | Materials | Equity | 0.19% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.18% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| CALL LT 28-Jul-2026 4400 | Consumer Staples | Call Option | -0.00% |
| CALL AXISBANK 28-Jul-2026 1430 | Financial | Call Option | -0.00% |
| CALL INDIGO 28-Jul-2026 5200 | Industrials | Call Option | -0.01% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.23% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.03% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.06% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.34% |
| Marico Ltd Futures | Consumer Staples | Futures | -1.65% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.94% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +7.5% | +8.2% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 29 | 30 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.90% | +15.06% | 905.21 | |
 | +2.82% | +13.33% | 1,06,456.16 | |
 | +8.20% | +12.47% | 72,486.28 | |
 | +6.01% | +11.74% | 9,796.34 | |
 | +5.81% | +11.37% | 3,749.13 | |
| Compare | ||||
Fund management
DRDeepak RamarajuAug 2022 - PresentView details
DR
Deepak Ramaraju
Aug 2022 - Present
View details
PNPrateek NigudkarAug 2025 - PresentView details
PN
Prateek Nigudkar
Aug 2025 - Present
View details
AMAmit ModaniNov 2025 - PresentView details
AM
Amit Modani
Nov 2025 - Present
View details
SSMSudip Suresh MoreOct 2024 - PresentView details
SSM
Sudip Suresh More
Oct 2024 - Present
View details
About Shriram Balanced Advantage Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Deepak Ramaraju is the Current Fund Manager of Shriram Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹961 Cr and the Latest NAV as of 31 Jul 2026 is ₹19.07.
The Shriram Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#38 in India
Total AUM₹960.73 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,