- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 19.4573 ↑ 0.32%
[as on 5 December, 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 | 1.02% | 0.32% | -0.13% | 1.34% | 4.84% | 1.16% | 9.85% | 10.43% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.69% |
26.87% (Arbitrage: 4.38%) |
0.00% |
0.00% |
11.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.76% | 33658 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.37% | 16940 | +1.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.35% | 9400 | -7.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.61% | 15472 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.04% | 18700 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.99% | 41028 | +3.56% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.52% | 4159 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.45% | 9180 | -10.00% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.44% | 39500 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.28% | 8880 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.01% | 9403 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.00% | 5480 | -8.67% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.98% | 39600 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.96% | 6700 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% | 0 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.77% | 23890 | -28.90% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.71% | 800 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.40% | 2001 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.32% | 2630 | -47.50% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.32% | 2490 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.20% | 985 | -10.86% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% | 387 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.07% | 1100 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.93% | 11415 | +6.04% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.92% | 9349 | - |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.78% | 4200 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% | 2989 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.75% | 57400 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.73% | 12485 | - |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.66% | 6700 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.65% | 1060 | -7.02% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.61% | 9450 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.60% | 7973 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.54% | 459 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.53% | 3067 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.50% | 900 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.49% | 5900 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% | 1768 | - |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.43% | 8760 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.43% | 994 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.42% | 1127 | - |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.40% | 1690 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.35% | 660 | -45.00% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.35% | 7849 | - |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.33% | 1350 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.32% | 1479 | - |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.31% | 4240 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.30% | 2399 | - |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.30% | 3270 | - |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.27% | 1090 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.25% | 1050 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.24% | 5050 | -27.86% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.15% | 1100 | - |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.15% | 2640 | - |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.09% | 279 | -82.10% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% | 88 | - |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.01% | 33 | -96.26% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% National Bank for Agriculture & Rural Development ** | ICRA AAA | 7.11% |
| 8.54% REC Ltd. ** | CRISIL AAA | 4.55% |
| 7.45% Export Import Bank of India ** | CRISIL AAA | 3.72% |
| 6.54% Government of India | SOVEREIGN | 3.55% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 1.82% |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | CARE A1+ | 0.01% |
| 91 DAYS TBILL RED 06-11-2025 | SOVEREIGN | 1.73% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Shriram Balanced Advantage Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 19.4573 |
| 4 December, 2025 | 19.3946 |
| 3 December, 2025 | 19.3791 |
| 2 December, 2025 | 19.4065 |
| 1 December, 2025 | 19.4667 |
| 28 November, 2025 | 19.4822 |
| 27 November, 2025 | 19.4789 |
| 26 November, 2025 | 19.5012 |
| 25 November, 2025 | 19.3481 |
| 24 November, 2025 | 19.3575 |
| 21 November, 2025 | 19.4185 |
| 20 November, 2025 | 19.4836 |
| 19 November, 2025 | 19.4397 |
| 18 November, 2025 | 19.3701 |
| 17 November, 2025 | 19.4196 |
| 14 November, 2025 | 19.3603 |
| 13 November, 2025 | 19.3314 |
| 12 November, 2025 | 19.3341 |
| 11 November, 2025 | 19.2652 |
| 10 November, 2025 | 19.1836 |
| 7 November, 2025 | 19.143 |
| 6 November, 2025 | 19.1775 |
| 4 November, 2025 | 19.2005 |
| 3 November, 2025 | 19.261 |
| 31 October, 2025 | 19.2181 |
| 30 October, 2025 | 19.2772 |
| 29 October, 2025 | 19.3547 |
| 28 October, 2025 | 19.2467 |
| 27 October, 2025 | 19.2722 |
| 24 October, 2025 | 19.1783 |
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 19.4573 as on 5 December, 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 1.02% as on 5 December, 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 1.16% as on 5 December, 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 9.85% as on 5 December, 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 10.43% as on 5 December, 2025.
