- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 19.3603 ↑ 0.15%
[as on 14 November, 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 | 0.52% | 0.15% | 1.14% | 2.54% | 3.91% | 5.07% | 10.47% | 10.76% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 64.58% |
30.80% (Arbitrage: 4.28%) |
0.00% |
0.00% |
8.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.71% | 33658 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% | 10186 | -1.45% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.07% | 16730 | +1.21% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.72% | 15472 | -3.85% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.91% | 18700 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.84% | 39618 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.54% | 4159 | -3.70% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.52% | 10200 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.42% | 33600 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.39% | 39500 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.28% | 8880 | +12.41% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.13% | 6000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.98% | 39600 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.90% | 6700 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.90% | 9403 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% | 0 | - |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.75% | 800 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.62% | 5010 | -13.62% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.38% | 1105 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.30% | 2001 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.28% | 2490 | +3.75% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.11% | 387 | -11.44% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.10% | 1100 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.95% | 9349 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.85% | 10765 | +49.83% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.80% | 2989 | +22.55% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.78% | 57400 | - |
| EID Parry India Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.77% | 4200 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.76% | 12485 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.70% | 1140 | -18.57% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.67% | 6700 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.67% | 1200 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.63% | 9450 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.59% | 7973 | +37.16% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.50% | 3067 | +12.06% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.50% | 1768 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.49% | 900 | - |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.48% | 1559 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.47% | 5900 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.47% | 459 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.45% | 1127 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.35% | 7000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% | 7849 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.33% | 1479 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.32% | 2399 | - |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.27% | 1090 | - |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.19% | 883 | -33.76% |
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 |
|---|
| 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 |
| 23 October, 2025 | 19.2139 |
| 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 |
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 19.3603 as on 14 November, 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 0.52% as on 14 November, 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 5.07% as on 14 November, 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 10.47% as on 14 November, 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 10.76% as on 14 November, 2025.
