Shriram Balanced Advantage Fund - Direct Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
64.58% 30.80% (Arbitrage: 4.28%) 0.00% 0.00% 8.90%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.71%
Bharti Airtel Ltd.Telecom - Services3.41%
Reliance Industries Ltd.Petroleum Products4.07%
ICICI Bank Ltd.Banks3.72%
State Bank of IndiaBanks2.91%
ITC Ltd.Diversified FMCG2.84%
Mahindra & Mahindra Ltd.Automobiles2.54%
HCL Technologies Ltd.IT - Software2.52%
Bharat Electronics Ltd.Aerospace & Defense2.42%
Bharat Petroleum Corporation Ltd.Petroleum Products2.39%
Infosys Ltd.IT - Software2.28%
Kotak Mahindra Bank Ltd.Banks2.13%
Power Grid Corporation of India Ltd.Power1.98%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.90%
Axis Bank Ltd.Banks1.90%
Bajaj Finance Ltd.Finance-0.01%
Bajaj Holdings & Investment Ltd.Finance1.75%
Marico Ltd.Agricultural Food & other Products0.62%
Eicher Motors Ltd.Automobiles1.38%
Larsen & Toubro Ltd.Construction1.30%
Tata Consultancy Services Ltd.IT - Software1.28%
Maruti Suzuki India Ltd.Automobiles1.11%
InterGlobe Aviation Ltd.Transport Services1.10%
Ambuja Cements Ltd.Cement & Cement Products0.95%
VARUN BEVERAGES LIMITEDBeverages0.85%
Cipla Ltd.Pharmaceuticals & Biotechnology0.80%
NMDC Ltd.Minerals & Mining0.78%
EID Parry India Ltd.Food Products0.77%
NTPC Ltd.Power0.76%
TVS Motor Company Ltd.Automobiles0.70%
LIC Housing Finance Ltd.Finance0.67%
Siemens Ltd.Electrical Equipment0.67%
REC Ltd.Finance0.63%
Oil India Ltd.Oil0.59%
Kirloskar Oil Engines Ltd.Industrial Products0.50%
Max Financial Services Ltd.Insurance0.50%
Muthoot Finance Ltd.Finance0.49%
Narayana Hrudayalaya ltd.Healthcare Services0.48%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.47%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.47%
Coromandel International Ltd.Fertilizers & Agrochemicals0.45%
Manappuram Finance Ltd.Finance0.35%
Oil & Natural Gas Corporation Ltd.Oil0.34%
Kalpataru Projects International Ltd.Construction0.33%
HDFC Life Insurance Company Ltd.Insurance0.32%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.27%
Lloyds Metals And Energy Ltd.Minerals & Mining0.19%

Debt

NameRatingWeight %
7.7% National Bank for Agriculture & Rural DevelopmentICRA AAA7.26%
8.54% REC Ltd. **CRISIL AAA4.64%
7.45% Export Import Bank of India **CRISIL AAA3.80%
6.54% Government of IndiaSOVEREIGN3.62%
7.835% LIC Housing Finance Ltd. **CRISIL AAA1.86%
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #CARE A1+0.01%
364 DAYS TBILL RED 03-10-2025SOVEREIGN3.56%
91 DAYS TBILL RED 06-11-2025SOVEREIGN1.77%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Shriram Balanced Advantage Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202519.1787
17 October, 202519.1189
16 October, 202519.0608
15 October, 202518.9541
14 October, 202518.8808
13 October, 202518.9281
10 October, 202518.9343
9 October, 202518.8831
8 October, 202518.8342
7 October, 202518.8691
6 October, 202518.849
3 October, 202518.7737
1 October, 202518.7199
30 September, 202518.6335
29 September, 202518.6491
26 September, 202518.6255
25 September, 202518.7567
24 September, 202518.8314
23 September, 202518.8792
22 September, 202518.8735
19 September, 202518.9362
18 September, 202518.9746
17 September, 202518.9301
16 September, 202518.8635
15 September, 202518.7588
12 September, 202518.7764
11 September, 202518.7209
10 September, 202518.6914
9 September, 202518.6374
8 September, 202518.587

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.