Mutual Fund Details
Shriram Balanced Advantage Fund Direct - Growth
NAV
₹18.7892
as on 17 Apr 2026, 11:25 PM
₹0.0924(0.49%)
Last Change
Scheme Ratings
1
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,198
₹1,32,151
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,151
Profit (absolute return)
32.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.82%
In the last 3 months
2.00%
In the last 6 months
1.72%
In the last 1 year
2.38%
In the last 3 years
32.15%
In the last 5 years
50.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Balanced Advantage Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹50.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.36%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
18.95%
₹9.53 Cr
Cash Holding
10.33%
₹5.20 Cr
Energy
9.14%
₹4.60 Cr
Technology
5.61%
₹2.82 Cr
Healthcare
5.47%
₹2.75 Cr
Others
50.49%
₹25.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
National Bank For Agriculture & Rural Development
8.27%
₹4.16 Cr
REC Ltd.
5.63%
₹2.83 Cr
HDFC Bank Ltd.
4.93%
₹2.48 Cr
Reliance Industries Ltd.
4.45%
₹2.24 Cr
Others
76.72%
₹38.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
19.48%
₹9.80 Cr
Net Receivables
10.33%
₹5.20 Cr
GOI Sec
3.95%
₹1.99 Cr
T-Bills
0.99%
₹49.84 Lakh
Others
65.25%
₹32.83 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
19.48%
₹9.80 Cr
Net Receivables
10.33%
₹5.20 Cr
GOI Sec
3.95%
₹1.99 Cr
T-Bills
0.99%
₹49.84 Lakh
Others
65.25%
₹32.83 Cr
This fund's returns:
9.73%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
7.90%
18.83%
3Y Returns
18.83
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.90%
18.83%
3Y Returns
17.20
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.90%
18.83%
3Y Returns
16.14
AboutShriram Balanced Advantage Fund Direct - Growth
Shriram Balanced Advantage Fund Direct - Growth is aHybrid mutual fund scheme fromShriram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹50.31 Crores and the latest NAV decalared is ₹18.789 as on18 Apr 2026 at4:08 pm.
Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 2.38%, in last 3 years is 32.15% and 87.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹50.31 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹1,143.88 Cr
AUM
19
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone :033-23373012 / 9339787128
Fax :033-23373014
Email / Website
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