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Shriram Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+10.29%
3Y annualised
+0.17% 1D
NAV: 20 Feb '26
₹19.21
Min. for SIP
₹500
Fund size
₹55.54 Cr
Expense ratio
1.00%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,460 | +2.43% | |
| 3 years | ₹1,80,000 | ₹1,96,362 | +9.09% | |
| 5 years | ₹3,00,000 | ₹3,66,270 | +22.09% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.44% |
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| Reliance Industries Ltd. | Energy | Equity | 5.04% |
| REC Ltd. | Financial | Debenture | 4.56% |
| ICICI Bank Ltd. | Financial | Equity | 3.95% |
| Export-Import Bank Of India | Financial | Debenture | 3.89% |
| Bharti Airtel Ltd. | Communication | Equity | 3.62% |
| GOI | Sovereign | GOI Sec | 3.60% |
| State Bank of India | Financial | Equity | 3.57% |
| Infosys Ltd. | Technology | Equity | 2.56% |
| ITC Ltd. | Consumer Staples | Equity | 2.43% |
| HCL Technologies Ltd. | Technology | Equity | 2.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.42% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.23% |
| Axis Bank Ltd. | Financial | Equity | 2.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.92% |
| Bajaj Finance Ltd. | Financial | Equity | 1.76% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.73% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
| Marico Ltd. | Consumer Staples | Equity | 1.29% |
| Interglobe Aviation Ltd. | Services | Equity | 1.16% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.97% |
| Eicher Motors Ltd. | Automobile | Equity | 0.96% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Ambuja Cements Ltd. | Construction | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.83% |
| Cipla Ltd. | Healthcare | Equity | 0.75% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.70% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.65% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
| Oil India Ltd. | Energy | Equity | 0.63% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.62% |
| REC Ltd. | Financial | Equity | 0.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.55% |
| NMDC Ltd. | Metals & Mining | Equity | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
| Sapphire Foods India Ltd. | Services | Equity | 0.50% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.50% |
| Coromandel International Ltd. | Chemicals | Equity | 0.46% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.45% |
| Muthoot Finance Ltd. | Financial | Equity | 0.45% |
| Max Financial Services Ltd. | Financial | Equity | 0.41% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.40% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
| Tips Music Ltd. | Services | Equity | 0.38% |
| Siemens Ltd. | Capital Goods | Equity | 0.37% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
| Manappuram Finance Ltd. | Financial | Equity | 0.26% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.23% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.14% |
| Swiggy Ltd. | Services | Equity | 0.14% |
| Power Mech Projects Ltd. | Construction | Equity | 0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Adani Port Ltd. | Services | Call Option | -0.00% |
| Axis Bank Ltd. | Financial | Call Option | -0.00% |
| Bharat Electronics Ltd. | Capital Goods | Call Option | -0.01% |
| State Bank of India | Financial | Call Option | -0.02% |
| ICICI Bank Ltd. | Financial | Futures | -0.17% |
| Bharti Airtel Ltd. | Communication | Futures | -0.84% |
| Reliance Industries Ltd. | Energy | Futures | -0.88% |
| Marico Ltd. | Consumer Staples | Futures | -1.11% |
| HDFC Bank Ltd. | Financial | Futures | -1.29% |
| Bajaj Finance Ltd. | Financial | Futures | -1.76% |
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 | +7.5% | +10.3% | +8.9% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 29 | 27 | 20 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +11.56% | +18.62% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +12.24% | +15.08% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +11.43% | +14.23% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +13.64% | +14.19% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.20% | +13.66% | 3,701.59 | |
| Compare | ||||
Fund management
AMAmit ModaniNov 2025 - PresentView details
AM
Amit Modani
Nov 2025 - Present
View details
PNPrateek NigudkarAug 2025 - PresentView details
PN
Prateek Nigudkar
Aug 2025 - Present
View details
DRDeepak RamarajuAug 2022 - PresentView details
DR
Deepak Ramaraju
Aug 2022 - 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. Amit Modani is the Current Fund Manager of Shriram Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,409 Cr and the Latest NAV as of 20 Feb 2026 is ₹19.21.
The Shriram Balanced Advantage Fund Direct Growth is rated Moderately 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₹1,408.90 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,