Nav: ₹ 18.7199 ↑ 0.46%
[as on 1 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 | -2.81% | 0.46% | 0.46% | 1.07% | -2.22% | -6.37% | 10.67% | 11.19% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.50% |
28.86% (Arbitrage: 4.37%) |
0.00% |
0.00% |
14.01% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.55% |
| Bharti Airtel Ltd. | Telecom - Services | 3.39% |
| ICICI Bank Ltd. | Banks | 3.91% |
| Reliance Industries Ltd. | Petroleum Products | 3.90% |
| ITC Ltd. | Diversified FMCG | 2.82% |
| State Bank of India | Banks | 2.61% |
| HCL Technologies Ltd. | IT - Software | 2.58% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.40% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.15% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.11% |
| Kotak Mahindra Bank Ltd. | Banks | 2.04% |
| Infosys Ltd. | IT - Software | 2.02% |
| Power Grid Corporation of India Ltd. | Power | 1.89% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.85% |
| Marico Ltd. | Agricultural Food & other Products | 0.73% |
| Bajaj Holdings & Investment Ltd. | Finance | 1.77% |
| Axis Bank Ltd. | Banks | 1.71% |
| Bajaj Finance Ltd. | Finance | -0.01% |
| Eicher Motors Ltd. | Automobiles | 1.17% |
| Tata Consultancy Services Ltd. | IT - Software | 1.29% |
| Larsen & Toubro Ltd. | Construction | 1.25% |
| Maruti Suzuki India Ltd. | Automobiles | 1.12% |
| InterGlobe Aviation Ltd. | Transport Services | 1.08% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.91% |
| EID Parry India Ltd. | Food Products | 0.82% |
| TVS Motor Company Ltd. | Automobiles | 0.80% |
| NTPC Ltd. | Power | 0.71% |
| NMDC Ltd. | Minerals & Mining | 0.69% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.67% |
| LIC Housing Finance Ltd. | Finance | 0.65% |
| Siemens Ltd. | Electrical Equipment | 0.64% |
| Varun Beverages Ltd. | Beverages | 0.61% |
| REC Ltd. | Finance | 0.57% |
| Max Financial Services Ltd. | Insurance | 0.49% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
| Narayana Hrudayalaya ltd. | Healthcare Services | 0.47% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.45% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.43% |
| Muthoot Finance Ltd. | Finance | 0.41% |
| Oil India Ltd. | Oil | 0.39% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.39% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.32% |
| Kalpataru Projects International Ltd. | Construction | 0.32% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.32% |
| Manappuram Finance Ltd. | Finance | 0.32% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.30% |
Debt
| Name | Rating | Weight % |
|---|
| 7.7% National Bank for Agriculture & Rural Development ** | ICRA AAA | 7.56% |
| 8.54% REC Ltd. ** | CRISIL AAA | 4.49% |
| 7.45% Export Import Bank of India ** | CRISIL AAA | 3.68% |
| 6.54% Government of India | SOVEREIGN | 3.49% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 1.80% |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.01% |
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 3.46% |
Portfolio data is as on date 31 August, 2025
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 18.7199 as on 1 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 -2.81% as on 1 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 -6.37% as on 1 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 10.67% as on 1 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 11.19% as on 1 October, 2025.
