- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 18.794 ↓ -0.85%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Balanced Advantage Fund - Direct Growth | -3.54% | -0.85% | -1.98% | -3.59% | -2.19% | 3.63% | 9.65% | 8.7% | - | - |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.76% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.37% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.35% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.61% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.04% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.99% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.52% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.45% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.44% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.28% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.01% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.00% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.98% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.96% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.77% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.71% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.40% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.32% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.32% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.20% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.07% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.93% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.92% |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.78% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.75% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.73% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.66% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.65% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.61% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.60% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.54% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.53% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.50% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.49% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.43% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.43% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.42% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.40% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.35% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.35% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.33% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.32% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.31% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.30% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.30% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.27% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.25% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.24% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.15% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.15% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.09% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.01% |
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 |
|---|
| 23 January, 2026 | 18.794 |
| 22 January, 2026 | 18.9544 |
| 21 January, 2026 | 18.8759 |
| 20 January, 2026 | 18.9342 |
| 19 January, 2026 | 19.1221 |
| 16 January, 2026 | 19.1733 |
| 14 January, 2026 | 19.1636 |
| 13 January, 2026 | 19.1797 |
| 12 January, 2026 | 19.1992 |
| 9 January, 2026 | 19.1806 |
| 8 January, 2026 | 19.2737 |
| 7 January, 2026 | 19.4346 |
| 6 January, 2026 | 19.4553 |
| 5 January, 2026 | 19.4998 |
| 2 January, 2026 | 19.546 |
| 1 January, 2026 | 19.4839 |
| 31 December, 2025 | 19.4878 |
| 30 December, 2025 | 19.3469 |
| 29 December, 2025 | 19.3747 |
| 26 December, 2025 | 19.4356 |
| 24 December, 2025 | 19.4783 |
| 23 December, 2025 | 19.4936 |
| 22 December, 2025 | 19.4821 |
| 19 December, 2025 | 19.3571 |
| 18 December, 2025 | 19.2833 |
| 17 December, 2025 | 19.3001 |
| 16 December, 2025 | 19.3178 |
| 15 December, 2025 | 19.3831 |
| 12 December, 2025 | 19.3867 |
| 11 December, 2025 | 19.3087 |
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 18.794 as on 23 January, 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 -3.54% as on 23 January, 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 3.63% as on 23 January, 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 9.65% as on 23 January, 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 8.7% as on 23 January, 2026.
