Shriram Balanced Advantage Fund - Direct (G) logo

Shriram Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹19.42 as on 17 Nov 2025

RiskVery High

Fund Size₹57.66Cr

NAV₹19.42 as on 17 Nov 2025
RiskVery High
Fund Size₹57.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Basic Details

Age

6 years 4 months (Since Jul 05, 2019)

Return since Launch

10.97%

Expense ratio

1.002%

Type

OPEN

AUM (Fund Size)

₹57.66

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Prateek Nigudkar

Experience:

From May 1, 2022 onwards, Fund Manager -DSP Investment Managers Private Limited Oct-2017-April 30, 2022, Quantitative Analyst - DSP Investment Managers Private Limited May 2017 - Sept 2017, Quantitative Analyst - State Street Global Advisors Jan 2012 - April 2017, Quantitative Analyst - Credit Suisse Business Analytics (India)

Asset Allocation

N A B A R D 7.11%

C C I 5.98%

Net CA & Others 5.84%

REC Ltd 4.55%

E X I M Bank 3.72%

GSEC 3.55%

LIC Housing Fin. 1.82%

TBILL-91D 1.73%

TVS Motor Co. 0.01%

M & M 0.00%

Larsen & Toubro 0.00%

Bharti Airtel -0.01%

ICICI Bank -0.16%

HDFC Bank -0.38%

Bharti Airtel -0.85%

Marico -1.06%

Bajaj Finance -1.91%

See All
Scheme Holding Summary

Debt Others

National Bank for Agriculture & Rural Development

7.11%

Clearing Corporation of India Ltd

5.98%

REC Ltd

4.55%

Export-Import Bank of India

3.72%

Marico Ltd

-1.06%

Banks

Refineries

Telecom-Service

Govt. Securities

Tobacco Products

ITC Ltd

2.99%

Automobile

IT - Software

Power Generation & Distribution

NTPC Ltd

0.73%

Pharmaceuticals

Cipla Ltd

0.78%

Finance

REC Ltd

0.61%

Aerospace & Defence

T Bills

Infrastructure Developers & Operators

FMCG

Air Transport Service

Cement

Sugar

Mining & Mineral products

NMDC Ltd

0.75%

Crude Oil & Natural Gas

Capital Goods-Non Electrical Equipment

Miscellaneous

Quick Service Restaurant

Fertilizers

Healthcare

Capital Goods - Electrical Equipment

Cables

Insurance

Entertainment

Marine Port & Services

E-Commerce/App based Aggregator

Consumer Durables

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#44 in India
Total AUM₹1,030.54Cr
Date of Incorporation27 May 1994
Shriram Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹1,030.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.42.
The Shriram Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns5.40%3.40%2.05%1.75%
Category average7.19%4.03%2.38%-
Rank within category312618-

FAQ’s

What kind of returns does Shriram Balanced Advantage Fund Direct Growth provide?

Shriram Balanced Advantage Fund Direct Growth has given a return of 10.54% in the past 3 years.

What is the expense ratio charged by Shriram Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Shriram Balanced Advantage Fund Direct Growth is 1.002%.

What is the AUM size of Shriram Balanced Advantage Fund Direct Growth?

The AUM size of Shriram Balanced Advantage Fund Direct Growth is ₹57.66Cr.

What is the minimum SIP amount that you can invest in Shriram Balanced Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Shriram Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Shriram Balanced Advantage Fund Direct Growth?

The top stock holdings of Shriram Balanced Advantage Fund Direct Growth include , National Bank for Agriculture & Rural Development , Clearing Corporation of India Ltd and REC Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.