
Shriram Balanced Advantage Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth
as on 11 Nov 2026
Shriram Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 05 Jul 2019. The current NAV stands at ₹19.4475 as of 11 Nov 2026. From the funds total AUM, its top holdings include NABARD-7.7%-30092027-NCD at 8.38%, Net Receivables / (Payables) at 7.93%, HDFC Bank at 6.24%, Reliance Industries at 5.32%, Rural Electrification Corporation Limited at 4.91%
Scheme Overview
- Inception Date : 05 Jul 2019
- AUM : ₹40.93 Cr
- 5Y Returns (CAGR) : 7.13%
- Expense Ratio : 0.92%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.13 L
7.13%
Total Investment
₹ 30,00,000
Returns
₹ 6,13,057 (7.13%)
Maturity Value
₹ 36,13,057
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 40.93 Cr
Cash Holding
-
Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹40.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 26.93% | ||
| Financial Services | 23.82% | ||
| Industrials | 7.47% | ||
| Consumer Cyclical | 7.43% | ||
| Energy | 7.21% | ||
| Consumer Defensive | 6.38% | ||
| Healthcare | 6.21% | ||
| Technology | 5.22% | ||
| Communication Services | 4.34% | ||
| Basic Materials | 2.78% | ||
| Utilities | 2.21% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 19.5460
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 40.93
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.6430
Inception Date
05 Jul 2019
Fund Age
7 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Modani | Chartered Accountant |
| Prateek Nigudkar | MS Quantitative Finance, B.E |
| Ketankumar Shah | Post Graduate Diploma in Business Management (PGDBM) and Bachelor of Management Studies (BMS) |
Fund Objective
The primary objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Shriram Mutual Fund
No. of Schemes
9
Total AUM
₹ 1,357.24 Cr
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
FAQs
When was Shriram Balanced Advantage Fund launched?
What is the current NAV of Shriram Balanced Advantage Fund?
What is the AUM of Shriram Balanced Advantage Fund?
What is the rate of return of Shriram Balanced Advantage Fund?
- In the past 1Y: 0.95%
- In the past 3Y: 7.46%
- In the past 5Y: 7.13%
What is the expense ratio of Shriram Balanced Advantage Fund?
What is exit load of Shriram Balanced Advantage Fund?
What is the portfolio of Shriram Balanced Advantage Fund?
- HDFC Bank: 6.24%
- Reliance Industries: 5.32%
- ICICI Bank: 3.96%
- Bharti Airtel: 3.88%
- State Bank of India: 2.87%
Top 3 sectoral holdings include:
- Others: 39.80%
- Financial Services: 23.82%
- Industrials: 7.47%
How risky is investing in Shriram Balanced Advantage Fund?
Who is the fund manager Shriram Balanced Advantage Fund?
What is the minimum investment required in Shriram Balanced Advantage Fund?
How to invest in Shriram Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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