Shriram Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Jul 20, 2026
₹18.91
-0.19%1D Change
3Y returns
+23.25% ↑
Very High Risk
Hybrid
3 Star
NAV as of Jul 20, 2026
₹18.91
-0.19%1D Change
3Y returns
+23.25% ↑
Shriram Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Jul 20, 2026
₹18.91
-0.19%1D
3Y returns
+23.25% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.7%
- Exit Load1% within 90 days
- AUM (Fund size)₹58.3 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jul 05, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
55.98%
Debt
19.82%
Others
24.19%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 9.19% |
| HDFC Bank Ltd | 6.63% |
| Rural Electrification Corporation Limited | 5.85% |
| Reliance Industries Ltd | 5.21% |
| Export Import Bank Of India | 4.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,490 Cr | ₹129.21 | 0.05% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 72,486 Cr | ₹87.44 | -0.17% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,749 Cr | ₹33.40 | -0.33% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,796 Cr | ₹210.13 | -0.26% | Very High |
NAV History - Shriram Balanced Advantage Fund Direct - Growth
FUND | Shriram Balanced Advantage Fund Direct - Growth |
|---|---|
| NAV (Jul 20, 2026) | ₹18.91 |
| Class | Hybrid | DAAS |
| Inception Date | Jul 05, 2019 |
| Fund Manager | Amit Modani, Prateek Nigudkar, Sudip More, Hitesh Savanth |
FUND | Shriram Balanced Advantage Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Balanced Adv... | -0.11% | 1.03% | 0.66% | -0.11% | 0.31% | 7.08% |
Frequently Asked Questions
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About Shriram Asset Management Co Ltd
Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile
Shriram Asset Management Co Ltd Details
- No. of schemes6
- Total AUM₹202.72 Crore
- AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
- Phone+91 33 23373012
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,351
Min investment of ₹1,000 required