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shriram balanced advantage fund direct growth
Shriram Balanced Advantage Fund Direct Growth

Shriram Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jun 25, 2026
i
Price per unit of the scheme.
18.79410.00%1 Day Change
0.86%
Minimum Investment₹5000
Expense Ratio0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Shriram Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Shriram Balanced Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Gargi Banerjee
    Gargi Banerjee
    i
    Lead Fund Manager.
    Jul 5, 2019 - Present
    • Schemes managed5
    • Total AUM360.98 Cr
    • Highest Return In 1 Yr5.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 18.79
    0.86%
    0.94%
    Very High Risk
    50.07Cr
    ₹ 36.87
    1.00%
    1.45%
    Very High Risk
    48.99Cr
    --
    ₹ 12.54
    0.42%
    -%
    Low Risk
    86.84Cr
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.79
    • Fund Size50.07Cr
    Fund Return0.86%
    Category Return0.94%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 36.87
    • Fund Size48.99Cr
    Fund Return1.00%
    Category Return1.45%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.54
    • Fund Size86.84Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Ramaraju
    Deepak Ramaraju
    i
    Lead Fund Manager.
    Aug 20, 2022 - Present
    • Schemes managed5
    • Total AUM360.98 Cr
    • Highest Return In 1 Yr5.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 18.79
    0.86%
    0.94%
    Very High Risk
    50.07Cr
    ₹ 36.87
    1.00%
    1.45%
    Very High Risk
    48.99Cr
    --
    ₹ 12.54
    0.42%
    -%
    Low Risk
    86.84Cr
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.79
    • Fund Size50.07Cr
    Fund Return0.86%
    Category Return0.94%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 36.87
    • Fund Size48.99Cr
    Fund Return1.00%
    Category Return1.45%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.54
    • Fund Size86.84Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sudip More
    Sudip More
    i
    Lead Fund Manager.
    Oct 3, 2024 - Present
    • Schemes managed5
    • Total AUM360.98 Cr
    • Highest Return In 1 Yr5.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 22.68
    1.83%
    1.97%
    Very High Risk
    129.20Cr
    ₹ 18.79
    0.86%
    0.94%
    Very High Risk
    50.07Cr
    ₹ 36.87
    1.00%
    1.45%
    Very High Risk
    48.99Cr
    Shriram Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 22.68
    • Fund Size129.20Cr
    Fund Return1.83%
    Category Return1.97%
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.79
    • Fund Size50.07Cr
    Fund Return0.86%
    Category Return0.94%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 36.87
    • Fund Size48.99Cr
    Fund Return1.00%
    Category Return1.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Nigudkar
    Prateek Nigudkar
    i
    Lead Fund Manager.
    Aug 7, 2025 - Present
    • Schemes managed7
    • Total AUM2,966.11 Cr
    • Highest Return In 1 Yr11.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 22.02
    -1.27%
    -%
    Very High Risk
    781.07Cr
    --
    ₹ 24.53
    0.71%
    0.58%
    Very High Risk
    1,824.06Cr
    --
    ₹ 12.54
    0.42%
    -%
    Low Risk
    86.84Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.02
    • Fund Size781.07Cr
    Fund Return-1.27%
    Category Return--
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 24.53
    • Fund Size1,824.06Cr
    Fund Return0.71%
    Category Return0.58%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.54
    • Fund Size86.84Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Modani
    Amit Modani
    i
    Lead Fund Manager.
    Nov 1, 2025 - Present
    • Schemes managed13
    • Total AUM22,883.23 Cr
    • Highest Return In 1 Yr6.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 18.75
    0.86%
    1.94%
    Moderate Risk
    116.35Cr
    --
    ₹ 13.12
    0.91%
    -%
    Moderate Risk
    471.00Cr
    --
    ₹ 12.81
    0.55%
    -%
    Low to Moderate Risk
    70.53Cr
    Mirae Asset Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 18.75
    • Fund Size116.35Cr
    Fund Return0.86%
    Category Return1.94%
    Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.12
    • Fund Size471.00Cr
    Fund Return0.91%
    Category Return--
    Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.81
    • Fund Size70.53Cr
    Fund Return0.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Savanth
    Hitesh Savanth
    i
    Lead Fund Manager.
    Jun 15, 2026 - Present
    • Schemes managed3
    • Total AUM225.15 Cr
    • Highest Return In 1 Yr-0.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 23.65
    1.83%
    1.70%
    Very High Risk
    45.88Cr
    ₹ 22.68
    1.83%
    1.97%
    Very High Risk
    129.20Cr
    ₹ 18.79
    0.86%
    0.94%
    Very High Risk
    50.07Cr
    Shriram Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 23.65
    • Fund Size45.88Cr
    Fund Return1.83%
    Category Return1.70%
    Shriram Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 22.68
    • Fund Size129.20Cr
    Fund Return1.83%
    Category Return1.97%
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 18.79
    • Fund Size50.07Cr
    Fund Return0.86%
    Category Return0.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (66.68%)
    DEBT (23.39%)
    CASH (9.92%)
    Allocation by Market Cap
    Large Cap(54.26%)
    Mid Cap(3.04%)
    Small Cap(9.33%)
    Industry Holdings
    • Banks Regional23.62%
    • Oil Gas Refining Marketing7.63%
    • Information Technology Services7.04%
    • Drug Manufacturers Specialty Generic6.62%
    • Auto Manufacturers6.52%
    • Telecom Services5.31%
    Stock Holdings
    • HDFC Bank Ltd6.24%
    • Reliance Industries Ltd5.32%
    • ICICI Bank Ltd3.96%
    • Bharti Airtel Ltd3.88%
    • State Bank of India2.87%
    • Mahindra & Mahindra Ltd2.43%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.98
      This Fund
      VS
      0.46
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      79.34
      This Fund
      VS
      88.56
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.21
      This Fund
      VS
      1.10
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.19
      This Fund
      VS
      0.44
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.25
      This Fund
      VS
      0.66
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.96
      This Fund
      VS
      9.55
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Shriram Asset Management Co Ltd
    Shriram Asset Management Co Ltd manages assets worth ₹ 928.49 crores. It’s current offering of mutual fund schemes includes 3 equity, 1 debt and 2 hybrid schemes.
    phone icon
    Phone
    +91 33 23373012
    mail icon
    Email
    info@shriramamc.com
    aum
    AUM
    928.49 Cr (
    As on May 31, 2026
    )
    location
    Address
    CK-6, 2nd Floor, Kolkata,700 091

    bt_logoFAQs

    What is the category of Shriram Balanced Advantage Fund Direct Growth ?
    The category of Shriram Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Shriram Balanced Advantage Fund Direct Growth ?
    The current NAV of Shriram Balanced Advantage Fund Direct Growth as on Jun 25, 2026 is ₹18.79
    How safe is Shriram Balanced Advantage Fund Direct Growth ?
    The risk level of Shriram Balanced Advantage Fund Direct Growth is Very High.
    What are short term returns given by Shriram Balanced Advantage Fund Direct Growth ?
    The return given by Shriram Balanced Advantage Fund Direct Growth in 1 month is 0.86%, 3 months is 3.58%, 6 months is -3.51%, and 1 year is -0.60%
    What are the long term returns given by Shriram Balanced Advantage Fund Direct Growth ?
    The return given by Shriram Balanced Advantage Fund Direct Growth in 3 years is 8.36% and 5 years is 7.81%.
    What is the expense ratio of Shriram Balanced Advantage Fund Direct Growth ?
    The expense ratio of Shriram Balanced Advantage Fund Direct Growth is 0.60%
    What is the AUM of Shriram Balanced Advantage Fund Direct Growth ?
    The assets under Management (AUM) of Shriram Balanced Advantage Fund Direct Growth is Rs 50.07 crores.
    What is the minimum investment in Shriram Balanced Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in Shriram Balanced Advantage Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Shriram Balanced Advantage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Shriram Balanced Advantage Fund Direct Growth?
    Shriram Balanced Advantage Fund Direct Growth has an exposure of 66.68% in Equity, 23.39% in Debt and 9.92% in Cash & Money Market Securities