- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 19.1787 ↑ 0.31%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Shriram Balanced Advantage Fund - Direct Growth | -0.43% | 0.31% | 1.32% | 1.28% | 1.72% | -2.15% | 10.59% | 11.22% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
64.58% |
30.80% (Arbitrage: 4.28%) |
0.00% |
0.00% |
8.90% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.71% |
Bharti Airtel Ltd. | Telecom - Services | 3.41% |
Reliance Industries Ltd. | Petroleum Products | 4.07% |
ICICI Bank Ltd. | Banks | 3.72% |
State Bank of India | Banks | 2.91% |
ITC Ltd. | Diversified FMCG | 2.84% |
Mahindra & Mahindra Ltd. | Automobiles | 2.54% |
HCL Technologies Ltd. | IT - Software | 2.52% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.42% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.39% |
Infosys Ltd. | IT - Software | 2.28% |
Kotak Mahindra Bank Ltd. | Banks | 2.13% |
Power Grid Corporation of India Ltd. | Power | 1.98% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.90% |
Axis Bank Ltd. | Banks | 1.90% |
Bajaj Finance Ltd. | Finance | -0.01% |
Bajaj Holdings & Investment Ltd. | Finance | 1.75% |
Marico Ltd. | Agricultural Food & other Products | 0.62% |
Eicher Motors Ltd. | Automobiles | 1.38% |
Larsen & Toubro Ltd. | Construction | 1.30% |
Tata Consultancy Services Ltd. | IT - Software | 1.28% |
Maruti Suzuki India Ltd. | Automobiles | 1.11% |
InterGlobe Aviation Ltd. | Transport Services | 1.10% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.95% |
VARUN BEVERAGES LIMITED | Beverages | 0.85% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
NMDC Ltd. | Minerals & Mining | 0.78% |
EID Parry India Ltd. | Food Products | 0.77% |
NTPC Ltd. | Power | 0.76% |
TVS Motor Company Ltd. | Automobiles | 0.70% |
LIC Housing Finance Ltd. | Finance | 0.67% |
Siemens Ltd. | Electrical Equipment | 0.67% |
REC Ltd. | Finance | 0.63% |
Oil India Ltd. | Oil | 0.59% |
Kirloskar Oil Engines Ltd. | Industrial Products | 0.50% |
Max Financial Services Ltd. | Insurance | 0.50% |
Muthoot Finance Ltd. | Finance | 0.49% |
Narayana Hrudayalaya ltd. | Healthcare Services | 0.48% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.47% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.45% |
Manappuram Finance Ltd. | Finance | 0.35% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.34% |
Kalpataru Projects International Ltd. | Construction | 0.33% |
HDFC Life Insurance Company Ltd. | Insurance | 0.32% |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | 0.27% |
Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.19% |
Debt
Name | Rating | Weight % |
---|
7.7% National Bank for Agriculture & Rural Development | ICRA AAA | 7.26% |
8.54% REC Ltd. ** | CRISIL AAA | 4.64% |
7.45% Export Import Bank of India ** | CRISIL AAA | 3.80% |
6.54% Government of India | SOVEREIGN | 3.62% |
7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 1.86% |
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.01% |
364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 3.56% |
91 DAYS TBILL RED 06-11-2025 | SOVEREIGN | 1.77% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Shriram Balanced Advantage Fund - Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.1787 |
17 October, 2025 | 19.1189 |
16 October, 2025 | 19.0608 |
15 October, 2025 | 18.9541 |
14 October, 2025 | 18.8808 |
13 October, 2025 | 18.9281 |
10 October, 2025 | 18.9343 |
9 October, 2025 | 18.8831 |
8 October, 2025 | 18.8342 |
7 October, 2025 | 18.8691 |
6 October, 2025 | 18.849 |
3 October, 2025 | 18.7737 |
1 October, 2025 | 18.7199 |
30 September, 2025 | 18.6335 |
29 September, 2025 | 18.6491 |
26 September, 2025 | 18.6255 |
25 September, 2025 | 18.7567 |
24 September, 2025 | 18.8314 |
23 September, 2025 | 18.8792 |
22 September, 2025 | 18.8735 |
19 September, 2025 | 18.9362 |
18 September, 2025 | 18.9746 |
17 September, 2025 | 18.9301 |
16 September, 2025 | 18.8635 |
15 September, 2025 | 18.7588 |
12 September, 2025 | 18.7764 |
11 September, 2025 | 18.7209 |
10 September, 2025 | 18.6914 |
9 September, 2025 | 18.6374 |
8 September, 2025 | 18.587 |
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 19.1787 as on 20 October, 2025.
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 -0.43% as on 20 October, 2025.
What are 1 year returns of Shriram Balanced Advantage Fund - Direct Growth?
The 1 year returns of Shriram Balanced Advantage Fund - Direct Growth are -2.15% as on 20 October, 2025.
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 10.59% as on 20 October, 2025.
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 11.22% as on 20 October, 2025.