朕天下娛樂城
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Shriram Balanced Advantage Fund Direct Growth
+8.08%
3Y annualised
+0.26% 1D
NAV: 18 Jun '26
?18.77
Min. for SIP
?500
Fund size (AUM)
?50.07 Cr
Expense ratio
0.61%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,467 | -1.78% | |
| 1 year | ?60,000 | ?58,929 | -1.79% | |
| 3 years | ?1,80,000 | ?1,84,947 | +2.75% | |
| 5 years | ?3,00,000 | ?3,45,957 | +15.32% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 39.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 8.38% |
| Cash Margin | Unspecified | Cash Margin | 6.43% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 4.91% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 4.07% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.03% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 2.00% |
| Others CBLO | Unspecified | CBLO | 2.00% |
| HCL Technologies Ltd | Technology | Equity | 1.78% |
| Marico Ltd | Consumer Staples | Equity | 1.61% |
| Bharat Electronics Ltd | Industrials | Equity | 1.53% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.10% |
| Ambuja Cements Ltd | Materials | Equity | 1.09% |
| NTPC Ltd | Energy & Utilities | Equity | 1.06% |
| Zomato Ltd | Technology | Equity | 1.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.02% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.91% |
| Cipla Ltd | Healthcare | Equity | 0.87% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.77% |
| Oil India Ltd | Energy & Utilities | Equity | 0.76% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.76% |
| R R Kabel Ltd. | Industrials | Equity | 0.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.71% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.69% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.64% |
| REC Ltd | Financial | Equity | 0.64% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.60% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.59% |
| EID-Parry (India) Ltd | Materials | Equity | 0.54% |
| Siemens Ltd | Diversified | Equity | 0.51% |
| NMDC Ltd | Materials | Equity | 0.48% |
| LT Foods Ltd | Consumer Staples | Equity | 0.47% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| Coromandel International Ltd | Materials | Equity | 0.39% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.39% |
| Muthoot Finance Ltd | Financial | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.31% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.28% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.28% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.27% |
| PB Fintech Ltd | Financial | Equity | 0.27% |
| Sagility India Ltd. | Industrials | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.22% |
| Coal India Ltd | Materials | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Emami Ltd | Consumer Staples | Equity | 0.18% |
| Power Mech Projects Ltd | Industrials | Equity | 0.18% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.05% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| CALL SUNPHARMA 30-Jun-2026 1900 | Healthcare | Call Option | -0.00% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.18% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.88% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.93% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.14% |
| Marico Ltd Futures | Consumer Staples | Futures | -1.39% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.92% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +8.1% | +7.9% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 30 | 28 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
DRDeepak RamarajuAug 2022 - PresentView details
DR
Deepak Ramaraju
Aug 2022 - Present
View details
PNPrateek NigudkarAug 2025 - PresentView details
PN
Prateek Nigudkar
Aug 2025 - Present
View details
AMAmit ModaniNov 2025 - PresentView details
AM
Amit Modani
Nov 2025 - Present
View details
SSMSudip Suresh MoreOct 2024 - PresentView details
SSM
Sudip Suresh More
Oct 2024 - Present
View details
About Shriram Balanced Advantage Fund Direct Growth
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 Dec 1994. Deepak Ramaraju is the Current Fund Manager of Shriram Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,067 Cr and the Latest NAV as of 18 Jun 2026 is ?18.77.
The Shriram Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#38 in India
Total AUM?1,067.30 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,