Shriram Balanced Advantage Fund Growth
Last Updated NAV Date: 21 Oct 2026
3 Year Returns
3.74%
NAV (₹)
15.9732
1 Day NAV Change
-0.43%
Shriram Balanced Advantage Fund Growth is a scheme from Shriram Mutual Fund AMC, launched on 05 Jul 2019 and currently managing ₹ 40.96 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Shriram Balanced Advantage Fund Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 40.96 Cr |
| Expense Ratio | 2.59% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Jul 2019 |
| Fund Age | 7 Yrs |
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
Fund’s Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹40.96 Cr
Cash Holdings
7.95%
Equity
69.35%
Cash
7.95%
Debt
21.73%
Other
0.97%
Shriram Balanced Advantage Fund Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.85% | ₹ 9.359 | |
| Others | 15.12% | ₹ 6.191 | |
| Automobile | 7.71% | ₹ 3.158 | |
| IT - Software | 7.49% | ₹ 3.067 | |
| FMCG | 7.18% | ₹ 2.942 | |
| Pharmaceuticals | 7.01% | ₹ 2.871 | |
| Refineries | 6.42% | ₹ 2.631 | |
| Finance | 4.41% | ₹ 1.807 | |
| Telecom-Service | 4.11% | ₹ 1.682 | |
| Infrastructure Developers & Operators | 3.43% | ₹ 1.406 |
Shriram Balanced Advantage Fund Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.95% | ₹ 3.257 | Debt Others | |
| REC Ltd | 6.16% | ₹ 2.522 | Debt Others | |
| Bank of Baroda | 5.96% | ₹ 2.44 | Debt Others | |
| HDFC Bank | 4.97% | ₹ 2.037 | Banks | |
| GSEC2032 | 4.85% | ₹ 1.985 | Govt. Securities | |
| Union Bank (I) | 4.76% | ₹ 1.948 | Debt Others | |
| ICICI Bank | 4.09% | ₹ 1.675 | Banks | |
| Reliance Industr | 3.99% | ₹ 1.634 | Refineries | |
| SBI | 3.06% | ₹ 1.254 | Banks | |
| Bharti Airtel | 2.85% | ₹ 1.167 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,171.69 Cr
Contact Details
Registered Address
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Tanmoy Sengupta
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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