- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.65%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct Growth | -6.66% | -0.65% | -1.88% | -4.39% | -3.09% | -2.86% | 5.48% | 5.83% | 8.68% | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.46% | -1.78% | -3.84% | -2.46% | 0.87% | 9.71% | 9.14% | 11.48% | 10.8% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | -3.5% | -0.47% | -1.64% | -3.74% | -2.62% | 0.56% | 10.76% | 9.11% | 10.67% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -6.92% | -0.53% | -1.6% | -4.31% | -2.45% | -3.3% | 7.42% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.11% | -2.96% | -0.4% | -7.45% | 4.39% | -1.62% | 1.88% | 1.65% | -0.14% | -3.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 68.57% | 21.86% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.75% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.29% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.10% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.23% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.59% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.49% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.29% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.14% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.13% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.80% | DCF |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.61% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.53% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.45% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.40% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.27% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.21% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.17% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.16% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.13% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.03% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.98% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.97% | |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.93% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.92% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.91% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.87% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.81% | |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.80% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.78% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.77% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.72% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.69% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.67% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.66% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.63% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.63% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.62% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.58% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.58% | |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.56% | |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.53% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.48% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.47% | |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.46% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.42% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.39% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.38% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.37% | |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.37% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.35% | |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.35% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.30% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.30% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.29% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.29% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.28% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.26% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.26% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.25% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.24% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.23% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.18% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.18% | DCF |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.12% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.06% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.05% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 8.54% REC LTD NCD RED 15-11-28 ** | INE020B08BE3 | CRISIL AAA | 5.85% | 7.59% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | IN0020210244 | SOVEREIGN | 4.68% | 6.75% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
| BANK OF BARODA CD RED 12-02-27 ** # | INE028A16LI1 | ICRA A1+ | 5.65% | 6.76% |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | INE692A16ND1 | ICRA A1+ | 4.51% | 6.76% |
| UNION BANK OF INDIA CD R 04-09-26 ** # | INE692A16MJ0 | ICRA A1+ | 1.16% | 5.95% |
Portfolio data is as on date 31 August, 2026
NAV history
Shriram Balanced Advantage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.1854 | -0.65% |
| 30 September, 2026 | 18.3052 | -0.11% |
| 29 September, 2026 | 18.3262 | -0.21% |
| 28 September, 2026 | 18.3646 | -1.09% |
| 25 September, 2026 | 18.5662 | 0.18% |
| 24 September, 2026 | 18.5333 | -1.12% |
| 23 September, 2026 | 18.7437 | 0.32% |
| 22 September, 2026 | 18.683 | -0.26% |
| 21 September, 2026 | 18.7319 | 0.33% |
| 18 September, 2026 | 18.671 | 0.33% |
| 17 September, 2026 | 18.6099 | 0.29% |
| 16 September, 2026 | 18.5565 | 0.29% |
| 15 September, 2026 | 18.5023 | -0.9% |
| 11 September, 2026 | 18.6707 | -0.23% |
| 10 September, 2026 | 18.7145 | 0.05% |
| 9 September, 2026 | 18.7059 | -0.6% |
| 8 September, 2026 | 18.8192 | -0.2% |
| 7 September, 2026 | 18.8574 | -0.28% |
| 4 September, 2026 | 18.9095 | -0.11% |
| 3 September, 2026 | 18.9297 | -0.05% |
| 2 September, 2026 | 18.9386 | -0.43% |
| 1 September, 2026 | 19.0211 | -0.13% |
| 31 August, 2026 | 19.0458 | -0.1% |
| 28 August, 2026 | 19.065 | 0.18% |
| 27 August, 2026 | 19.0299 | -0.38% |
| 26 August, 2026 | 19.1034 | -0.19% |
| 25 August, 2026 | 19.1405 | 0.15% |
| 24 August, 2026 | 19.111 | -0.06% |
| 21 August, 2026 | 19.1231 | -0.01% |
| 20 August, 2026 | 19.1258 |
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 18.1854 as on 1 October, 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 -6.66% as on 1 October, 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 -2.86% as on 1 October, 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 5.48% as on 1 October, 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 5.83% as on 1 October, 2026.