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Shriram Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+10.68%
3Y annualised
+0.05% 1D
NAV: 16 Jan '26
₹19.17
Min. SIP amount
₹500
Fund size
₹57.66 Cr
Expense ratio
1.00%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,574 | +2.62% | |
| 3 years | ₹1,80,000 | ₹1,97,817 | +9.90% | |
| 5 years | ₹3,00,000 | ₹3,68,685 | +22.89% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.17% |
| HDFC Bank Ltd. | Financial | Equity | 7.11% |
| Reliance Industries Ltd. | Energy | Equity | 5.46% |
| REC Ltd. | Financial | Debenture | 4.40% |
| ICICI Bank Ltd. | Financial | Equity | 3.77% |
| Export-Import Bank Of India | Financial | Debenture | 3.75% |
| Bharti Airtel Ltd. | Communication | Equity | 3.73% |
| GOI | Sovereign | GOI Sec | 3.57% |
| State Bank of India | Financial | Equity | 3.13% |
| ITC Ltd. | Consumer Staples | Equity | 2.87% |
| HCL Technologies Ltd. | Technology | Equity | 2.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
| Infosys Ltd. | Technology | Equity | 2.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.37% |
| Reserve Bank of India | Financial | T-Bills | 2.16% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
| Axis Bank Ltd. | Financial | Equity | 1.92% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.84% |
| Bajaj Finance Ltd. | Financial | Equity | 1.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
| Marico Ltd. | Consumer Staples | Equity | 1.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
| Interglobe Aviation Ltd. | Services | Equity | 1.07% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
| Eicher Motors Ltd. | Automobile | Equity | 0.94% |
| Ambuja Cements Ltd. | Construction | Equity | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| NMDC Ltd. | Metals & Mining | Equity | 0.83% |
| NTPC Ltd. | Energy | Equity | 0.81% |
| Cipla Ltd. | Healthcare | Equity | 0.78% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.75% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.65% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| Oil India Ltd. | Energy | Equity | 0.59% |
| REC Ltd. | Financial | Equity | 0.58% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
| Eternal Ltd. | Services | Equity | 0.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.49% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.49% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.45% |
| Coromandel International Ltd. | Chemicals | Equity | 0.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.43% |
| Muthoot Finance Ltd. | Financial | Equity | 0.43% |
| Max Financial Services Ltd. | Financial | Equity | 0.41% |
| Tips Music Ltd. | Services | Equity | 0.37% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.35% |
| Siemens Ltd. | Capital Goods | Equity | 0.35% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.30% |
| Manappuram Finance Ltd. | Financial | Equity | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.20% |
| Power Mech Projects Ltd. | Construction | Equity | 0.14% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.14% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Call Option | -0.00% |
| ICICI Bank Ltd. | Financial | Futures | -0.16% |
| Bharti Airtel Ltd. | Communication | Futures | -0.87% |
| Reliance Industries Ltd. | Energy | Futures | -0.96% |
| Marico Ltd. | Consumer Staples | Futures | -1.10% |
| HDFC Bank Ltd. | Financial | Futures | -1.33% |
| Bajaj Finance Ltd. | Financial | Futures | -1.81% |
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 | +4.6% | +10.7% | +9.0% | +10.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 32 | 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 | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| 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 ₹1,054 Cr and the Latest NAV as of 16 Jan 2026 is ₹19.17.
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₹1,053.72 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,