Shriram Balanced Advantage Fund Direct Growth

Shriram Balanced Advantage Fund Direct Growth

+9.73%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '26
₹18.78
Min. for SIP
₹500
Fund size (AUM)
₹50.31 Cr
Expense ratio
0.74%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,259
-5.80%
1 year₹60,000₹56,966
-5.06%
3 years₹1,80,000₹1,80,346
+0.19%
5 years₹3,00,000₹3,37,590
+12.53%

Holdings (82)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.27%
HDFC Bank Ltd.FinancialEquity6.06%
Reliance Industries Ltd.EnergyEquity5.39%
REC Ltd.FinancialDebenture5.06%
Export-Import Bank Of IndiaFinancialDebenture4.02%
GOISovereignGOI Sec3.95%
ICICI Bank Ltd.FinancialEquity3.93%
Bharti Airtel Ltd.CommunicationEquity3.77%
State Bank of IndiaFinancialEquity3.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.46%
ITC Ltd.Consumer StaplesEquity2.42%
Mahindra & Mahindra Ltd.AutomobileEquity2.35%
Infosys Ltd.TechnologyEquity2.32%
LIC Housing Finance Ltd.FinancialDebenture2.13%
HCL Technologies Ltd.TechnologyEquity2.12%
Axis Bank Ltd.FinancialEquity2.06%
Kotak Mahindra Bank Ltd.FinancialEquity1.92%
Power Grid Corporation Of India Ltd.EnergyEquity1.70%
Bharat Electronics Ltd.Capital GoodsEquity1.68%
Bajaj Finance Ltd.FinancialEquity1.67%
Bharat Petroleum Corporation Ltd.EnergyEquity1.65%
Marico Ltd.Consumer StaplesEquity1.44%
Bajaj Holdings & Investment Ltd.FinancialEquity1.39%
Tata Consultancy Services Ltd.TechnologyEquity1.17%
Larsen & Toubro Ltd.ConstructionEquity1.15%
NTPC Ltd.EnergyEquity1.11%
Interglobe Aviation Ltd.ServicesEquity1.10%
Reserve Bank of IndiaFinancialT-Bills0.99%
Ambuja Cements Ltd.ConstructionEquity0.97%
Eternal Ltd.ServicesEquity0.96%
Maruti Suzuki India Ltd.AutomobileEquity0.95%
Varun Beverages Ltd.Consumer StaplesEquity0.87%
Rainbow Children's Medicare Ltd.HealthcareEquity0.85%
Eicher Motors Ltd.AutomobileEquity0.79%
Cipla Ltd.HealthcareEquity0.76%
Oil India Ltd.EnergyEquity0.76%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.70%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.68%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.66%
LIC Housing Finance Ltd.FinancialEquity0.66%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.65%
SBI Life Insurance Company Ltd.InsuranceEquity0.64%
Kalpataru Projects International Ltd.Capital GoodsEquity0.62%
TVS Motor Company Ltd.AutomobileEquity0.60%
REC Ltd.FinancialEquity0.57%
Sapphire Foods India Ltd.ServicesEquity0.57%
Ajanta Pharma Ltd.HealthcareEquity0.55%
Divi's Laboratories Ltd.HealthcareEquity0.54%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.51%
R R Kabel Ltd.Consumer DiscretionaryEquity0.51%
NMDC Ltd.Metals & MiningEquity0.46%
LT Foods Ltd.Consumer StaplesEquity0.43%
Coromandel International Ltd.ChemicalsEquity0.43%
Muthoot Finance Ltd.FinancialEquity0.41%
Dodla Dairy LtdConsumer StaplesEquity0.39%
Siemens Ltd.Capital GoodsEquity0.38%
Tips Music Ltd.ServicesEquity0.38%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.29%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.28%
SAMHI Hotels Ltd.ServicesEquity0.22%
Swiggy Ltd.ServicesEquity0.22%
PB Fintech Ltd.ServicesEquity0.21%
Coal India Ltd.EnergyEquity0.20%
Cohance Lifesciences Ltd.HealthcareEquity0.20%
Manappuram Finance Ltd.FinancialEquity0.16%
Emami Ltd.Consumer StaplesEquity0.13%
Power Mech Projects Ltd.ConstructionEquity0.12%
Krsnaa Diagnostics Ltd.HealthcareEquity0.11%
Max Financial Services Ltd.FinancialEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
NTPC Ltd.EnergyCall Option-0.00%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.14%
ICICI Bank Ltd.FinancialFutures-0.17%
Bharti Airtel Ltd.CommunicationFutures-0.85%
Reliance Industries Ltd.EnergyFutures-0.94%
HDFC Bank Ltd.FinancialFutures-1.13%
Marico Ltd.Consumer StaplesFutures-1.23%
Bharat Petroleum Corporation Ltd.EnergyFutures-1.33%
Bajaj Finance Ltd.FinancialFutures-1.68%
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
Name1Y3Y5YAll
Fund returns+1.6%+9.7%+8.7%+9.7%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)322820--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AM
Amit Modani
Nov 2025 - Present
View details

Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

PN
Prateek Nigudkar
Aug 2025 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

DR
Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

SSM
Sudip Suresh More
Oct 2024 - Present
View details

Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

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 ₹1,144 Cr and the Latest NAV as of 22 Apr 2026 is ₹18.78. 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. ;

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₹1,143.88 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,