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Shriram Balanced Advantage Fund Growth
+7.14%
3Y annualised
+0.20% 1D
NAV: 20 Mar '26
₹15.96
Min. for SIP
Not Supported
Fund size
₹54.77 Cr
Expense ratio
2.34%
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.60% |
| HDFC Bank Ltd. | Financial | Equity | 6.75% |
| Reliance Industries Ltd. | Energy | Equity | 5.10% |
| REC Ltd. | Financial | Debenture | 4.66% |
| ICICI Bank Ltd. | Financial | Equity | 4.07% |
| GOI | Sovereign | GOI Sec | 3.70% |
| Export-Import Bank Of India | Financial | Debenture | 3.70% |
| Bharti Airtel Ltd. | Communication | Equity | 3.65% |
| State Bank of India | Financial | Equity | 3.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
| ITC Ltd. | Consumer Staples | Equity | 2.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
| Infosys Ltd. | Technology | Equity | 2.22% |
| Axis Bank Ltd. | Financial | Equity | 2.20% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.08% |
| HCL Technologies Ltd. | Technology | Equity | 2.02% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.95% |
| Bajaj Finance Ltd. | Financial | Equity | 1.91% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.58% |
| Marico Ltd. | Consumer Staples | Equity | 1.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
| Interglobe Aviation Ltd. | Services | Equity | 1.23% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
| NTPC Ltd. | Energy | Equity | 1.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| Ambuja Cements Ltd. | Construction | Equity | 0.95% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.85% |
| Cipla Ltd. | Healthcare | Equity | 0.77% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.74% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.66% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.64% |
| REC Ltd. | Financial | Equity | 0.60% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.59% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.58% |
| Oil India Ltd. | Energy | Equity | 0.56% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
| Coromandel International Ltd. | Chemicals | Equity | 0.46% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.45% |
| NMDC Ltd. | Metals & Mining | Equity | 0.45% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.44% |
| Siemens Ltd. | Capital Goods | Equity | 0.41% |
| Muthoot Finance Ltd. | Financial | Equity | 0.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
| Tips Music Ltd. | Services | Equity | 0.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.30% |
| Swiggy Ltd. | Services | Equity | 0.23% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.19% |
| Manappuram Finance Ltd. | Financial | Equity | 0.16% |
| Power Mech Projects Ltd. | Construction | Equity | 0.14% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.13% |
| Max Financial Services Ltd. | Financial | Equity | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| ICICI Bank Ltd. | Financial | Futures | -0.18% |
| Bharti Airtel Ltd. | Communication | Futures | -0.82% |
| Reliance Industries Ltd. | Energy | Futures | -0.90% |
| Marico Ltd. | Consumer Staples | Futures | -1.22% |
| HDFC Bank Ltd. | Financial | Futures | -1.26% |
| Bajaj Finance Ltd. | Financial | Futures | -1.91% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +7.1% | +5.9% | +7.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 31 | 28 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.81% | +15.89% | 1,07,589.67 | |
SBI Balanced Advantage Fund Growth | +5.43% | +12.52% | 40,952.47 | |
ICICI Prudential Balanced Advantage Growth | +6.51% | +12.17% | 71,150.75 | |
DSP Dynamic Asset Allocation Fund Growth | +4.46% | +12.07% | 3,731.96 | |
Nippon India Balanced Advantage Fund Growth | +3.62% | +11.49% | 9,687.94 | |
| 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 Growth
Shriram Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,337 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.96.
The Shriram Balanced Advantage Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹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₹1,337.31 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,