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Shriram Balanced Advantage Fund Direct Growth
+7.22%
3Y annualised
+0.30% 1D
NAV: 09 Nov '26
₹19.30
Min. for SIP
₹500
Fund size (AUM)
₹40.96 Cr
Expense ratio
0.90%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,913 | +3.04% | |
| 1 year | ₹60,000 | ₹61,622 | +2.70% | |
| 3 years | ₹1,80,000 | ₹1,86,052 | +3.36% | |
| 5 years | ₹3,00,000 | ₹3,48,869 | +16.29% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.95% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 6.16% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.85% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 4.76% |
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.06% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.39% |
| ITC Ltd | Consumer Staples | Equity | 2.30% |
| Axis Bank Ltd | Financial | Equity | 2.27% |
| Infosys Ltd | Technology | Equity | 1.97% |
| HCL Technologies Ltd | Technology | Equity | 1.77% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.56% |
| Bharat Electronics Ltd | Industrials | Equity | 1.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.46% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.03% |
| NTPC Ltd | Energy & Utilities | Equity | 1.02% |
| Net Receivables | Unspecified | Net Receivables | 0.97% |
| Ambuja Cements Ltd | Materials | Equity | 0.95% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.91% |
| Cipla Ltd | Healthcare | Equity | 0.87% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.84% |
| R R Kabel Ltd. | Industrials | Equity | 0.83% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.82% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.76% |
| Oil India Ltd | Energy & Utilities | Equity | 0.75% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.74% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.73% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.68% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.58% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.53% |
| EID-Parry (India) Ltd | Materials | Equity | 0.51% |
| LT Foods Ltd | Consumer Staples | Equity | 0.50% |
| REC Ltd | Financial | Equity | 0.46% |
| NMDC Ltd | Materials | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.42% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Coromandel International Ltd | Materials | Equity | 0.41% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.37% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.37% |
| Sagility India Ltd. | Industrials | Equity | 0.37% |
| Emami Ltd | Consumer Staples | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Muthoot Finance Ltd | Financial | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.27% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.26% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.25% |
| Delhivery Ltd | Industrials | Equity | 0.25% |
| Swiggy Ltd. | Technology | Equity | 0.22% |
| PB Fintech Ltd | Financial | Equity | 0.21% |
| Coal India Ltd | Materials | Equity | 0.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.20% |
| Power Mech Projects Ltd | Industrials | Equity | 0.19% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.13% |
| Siemens Ltd | Diversified | Equity | 0.13% |
| KFin Technologies Ltd | Financial | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| SBI Funds Management Ltd | Financial | Equity | 0.02% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +7.2% | +6.9% | +9.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +2.9% | +10.3% | +9.3% | +11.1% |
| Rank (Hybrid Dynamic Asset Allocation) | 32 | 30 | 22 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.52% | +13.06% | 9,836.35 | |
 | +6.26% | +12.07% | 71,913.46 | |
 | +6.34% | +12.00% | 3,703.78 | |
 | +1.41% | +11.96% | 1,02,533.96 | |
 | +4.55% | +11.52% | 9,532.23 | |
| Compare | ||||
Fund management
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. Prateek Nigudkar is the Current Fund Manager of Shriram Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,241 Cr and the Latest NAV as of 09 Nov 2026 is ₹19.30.
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₹1,240.71 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,