Shriram Balanced Advantage Fund - Direct Growth

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NAV: ₹ 19.1547 ↓ -0.79%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Balanced Advantage Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Direct Growth -1.69% -0.79% -0.35% -0.13% -0.91% 7.02% 10.27% 8.64%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----16.23%11.91%4.29%21.35%11.17%1.16%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.05%1.14%2.6%-2.28%-0.37%0.6%2.66%1.29%0.11%-2.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.69% 26.87% (Arbitrage: 4.38%) 0.00% 0.00% 11.82%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.76%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.37%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.35%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.61%
State Bank of IndiaSBIN (INE062A01020)Banks3.04%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.99%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.52%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.45%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.44%
Infosys Ltd.INFY (INE009A01021)IT - Software2.28%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.01%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.00%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.98%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.96%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance-0.01%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.77%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance1.71%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.40%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.32%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.32%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.20%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.09%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.07%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.93%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.92%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products0.78%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.78%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.75%
NTPC Ltd.NTPC (INE733E01010)Power0.73%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.66%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.65%
REC Ltd.RECLTD (INE020B01018)Finance0.61%
Oil India Ltd.OIL (INE274J01014)Oil0.60%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.54%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.53%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.50%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.49%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.47%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.43%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.43%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.42%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.40%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.35%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.35%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.33%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.32%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & other Products0.31%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.30%
TIPS Music Ltd.TIPSMUSIC (INE716B01029)Entertainment0.30%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.27%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.25%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.24%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services0.15%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.15%
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services0.09%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.01%

Debt

NameRatingWeight %
7.7% National Bank for Agriculture & Rural Development **ICRA AAA7.11%
8.54% REC Ltd. **CRISIL AAA4.55%
7.45% Export Import Bank of India **CRISIL AAA3.72%
6.54% Government of IndiaSOVEREIGN3.55%
7.835% LIC Housing Finance Ltd. **CRISIL AAA1.82%
6% TVS Motor Company Ltd.(Preference Share NCRPS) ##CARE A1+0.01%
91 DAYS TBILL RED 06-11-2025SOVEREIGN1.73%
Portfolio data is as on date 31 October, 2025

NAV history

Shriram Balanced Advantage Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.1547
12 February, 202619.3078
11 February, 202619.4085
10 February, 202619.3772
9 February, 202619.3335
6 February, 202619.2228
5 February, 202619.2046
4 February, 202619.2698
3 February, 202619.2186
2 February, 202618.9063
30 January, 202618.99
29 January, 202619.0046
28 January, 202618.9912
27 January, 202618.8558
23 January, 202618.794
22 January, 202618.9544
21 January, 202618.8759
20 January, 202618.9342
19 January, 202619.1221
16 January, 202619.1733
14 January, 202619.1636
13 January, 202619.1797
12 January, 202619.1992
9 January, 202619.1806
8 January, 202619.2737
7 January, 202619.4346
6 January, 202619.4553
5 January, 202619.4998
2 January, 202619.546
1 January, 202619.4839

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 19.1547 as on 13 February, 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 -1.69% as on 13 February, 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 7.02% as on 13 February, 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 10.27% as on 13 February, 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 8.64% as on 13 February, 2026.