- 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.
