- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Shriram Balanced Advantage Fund - Direct Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct Growth | -1.85% | -0.01% | -0.2% | 1.12% | 3.53% | 1.85% | 8.03% | 7.87% | 9.84% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 16.23% | 11.91% | 4.29% | 21.35% | 11.17% | 1.16% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.66% | 1.29% | 0.11% | -2.96% | -0.4% | -7.45% | 4.39% | -1.62% | 1.88% | 1.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 68.46% | 18.51% (Arbitrage: 0.00%) | 0.00% | 0.00% | 13.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.95% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.19% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.09% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.01% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.65% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.63% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.14% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.11% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.98% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.87% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.55% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.41% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.41% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.25% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.21% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.17% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.13% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.09% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.09% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.06% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.03% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.03% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.99% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.90% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.81% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.80% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.76% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.74% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.72% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.68% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.68% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.68% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.68% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.66% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.60% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.58% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.57% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.55% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.54% |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.53% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.48% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.48% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.46% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.46% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.36% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.36% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.33% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.33% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.30% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.30% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.30% |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.29% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.27% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.26% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.26% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.23% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.19% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.18% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.18% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.17% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.11% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.06% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.05% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.03% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.54% REC LTD NCD RED 15-11-28 ** | CRISIL AAA | 5.78% |
| 7.45% EXIM BOND SR Z01 NCD 12-04-2028 ** | CRISIL AAA | 4.78% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOVEREIGN | 4.61% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 0.01% |
| BANK OF BARODA CD RED 04-02-2027 ** # | ICRA A1+ | 3.33% |
Portfolio data is as on date 31 July, 2026
NAV history
Shriram Balanced Advantage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.1231 | -0.01% |
| 20 August, 2026 | 19.1258 | 0.49% |
| 19 August, 2026 | 19.0324 | -0.13% |
| 18 August, 2026 | 19.0572 | -0.28% |
| 17 August, 2026 | 19.1111 | -0.26% |
| 14 August, 2026 | 19.1605 | -0.11% |
| 13 August, 2026 | 19.1812 | -0.03% |
| 12 August, 2026 | 19.1873 | -0.06% |
| 11 August, 2026 | 19.1981 | -0.13% |
| 10 August, 2026 | 19.2234 | -0.13% |
| 7 August, 2026 | 19.2484 | 0.11% |
| 6 August, 2026 | 19.2274 | -0.01% |
| 5 August, 2026 | 19.2287 | 0.08% |
| 4 August, 2026 | 19.2124 | -0.3% |
| 3 August, 2026 | 19.2711 | 1.04% |
| 31 July, 2026 | 19.0733 | 0.09% |
| 30 July, 2026 | 19.0554 | 0.21% |
| 29 July, 2026 | 19.0163 | 0.74% |
| 28 July, 2026 | 18.8759 | -0.12% |
| 27 July, 2026 | 18.8994 | 0.78% |
| 24 July, 2026 | 18.7538 | -0.07% |
| 23 July, 2026 | 18.766 | -0.2% |
| 22 July, 2026 | 18.8043 | -0.56% |
| 21 July, 2026 | 18.9104 | -0.01% |
| 20 July, 2026 | 18.9132 | -0.19% |
| 17 July, 2026 | 18.9492 | 0.5% |
| 16 July, 2026 | 18.8548 | -0.02% |
| 15 July, 2026 | 18.8592 | 0.13% |
| 14 July, 2026 | 18.8342 | -0.52% |
| 13 July, 2026 | 18.9332 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Balanced Advantage Fund - Direct Growth?
The latest NAV of Shriram Balanced Advantage Fund - Direct Growth is 19.1231 as on 21 August, 2026.What are YTD (year to date) returns of Shriram Balanced Advantage Fund - Direct Growth?
The YTD (year to date) returns of Shriram Balanced Advantage Fund - Direct Growth are -1.85% as on 21 August, 2026.What are 1 year returns of Shriram Balanced Advantage Fund - Direct Growth?
The 1 year returns of Shriram Balanced Advantage Fund - Direct Growth are 1.85% as on 21 August, 2026.What are 3 year CAGR returns of Shriram Balanced Advantage Fund - Direct Growth?
The 3 year annualized returns (CAGR) of Shriram Balanced Advantage Fund - Direct Growth are 8.03% as on 21 August, 2026.What are 5 year CAGR returns of Shriram Balanced Advantage Fund - Direct Growth?
The 5 year annualized returns (CAGR) of Shriram Balanced Advantage Fund - Direct Growth are 7.87% as on 21 August, 2026.