- Home
- Mutual Funds
- Shriram Mutual Fund
- Shriram Balanced Advantage Fund Direct-idcw
Fund Overview of Shriram Balanced Advantage Fund Direct-idcw
-
₹59.0 CrAUM
-
₹19.29NAV
-
0.78%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Shriram Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.43% | NA | 2.03% |
| 6 Months | 6.77% | NA | 8.29% |
| 1 Year | -4.94% | -4.94% | 2.86% |
| 2 Years | 22.07% | 10.48% | 14.51% |
| 3 Years | 35.45% | 10.64% | 13.46% |
| 5 Years | 68.36% | 10.98% | 14.09% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
65.70%debt instruments
28.46%other assets or cash equivalents
5.84%Large Cap: 86.10%
Mid Cap: 8.28%
Small Cap: 5.62%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Shriram Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Shriram Mutual Fund. Launched on 05 Jul 2019, the fund aims Capital Appreciation along with generation of income over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation. It manages assets worth ₹59.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.778%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Shriram Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 65.70% in equities, 28.46% in debt instruments, 5.84% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of -4.94% in the last year, a total return since inception of 10.72%.
Prateek Nigudkar
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Sudip Suresh More
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Deepak Ramaraju
Mr. Ramaraju has done B.E.(Chemical Engineering).
Key Metrics of Shriram Balanced Advantage Fund Direct-idcw
-
Standard Deviation9.85%
-
Sharpe Ratio0.27%
-
Alpha-2.13%
-
Beta0.88%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund Regular - Growth
|
₹59 | 1.53% | 3.35% | 2.40% | 3.63% | 8.71% |
|
Shriram Balanced Advantage Fund Direct - Growth
|
₹59 | 1.68% | 3.78% | 3.30% | 5.48% | 10.69% |
|
Shriram Balanced Advantage Fund Regular-idcw
|
₹59 | 1.53% | 3.35% | 2.40% | 3.63% | 8.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 8.41% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.35% | ₹4.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.11% | ₹4.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.11% | ₹4.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.26% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Ltd | Financial | 6.43% | ₹3.79 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹3.54 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹3.54 Cr |
| Others Cblo | Unspecified | 5.98% | ₹3.45 Cr |
| Others Cblo | Unspecified | 5.98% | ₹3.45 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹3.41 Cr |
| Net Receivables | Unspecified | 5.91% | ₹3.33 Cr |
| Bharti Airtel Ltd | Technology | 5.07% | ₹2.99 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 4.55% | ₹2.62 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 4.55% | ₹2.62 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 4.64% | ₹2.61 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 4.37% | ₹2.58 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹2.57 Cr |
| Cash Margin | Unspecified | 4.37% | ₹2.52 Cr |
| Cash Margin | Unspecified | 4.37% | ₹2.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹2.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹2.52 Cr |
| Bharti Airtel Ltd | Technology | 4.20% | ₹2.42 Cr |
| Bharti Airtel Ltd | Technology | 4.20% | ₹2.42 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹2.36 Cr |
| Itc Ltd | Consumer Staples | 3.97% | ₹2.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹2.28 Cr |
| Others Cblo | Unspecified | 3.81% | ₹2.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.75% | ₹2.21 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹2.18 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹2.18 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹2.18 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.72% | ₹2.15 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.72% | ₹2.15 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.80% | ₹2.13 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.58% | ₹2.11 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.55% | ₹2.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.55% | ₹2.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.45% | ₹2.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.62% | ₹2.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 3.56% | ₹2.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.36% | ₹1.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 3.36% | ₹1.98 Cr |
| State Bank Of India | Financial | 3.04% | ₹1.75 Cr |
| State Bank Of India | Financial | 3.04% | ₹1.75 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹1.72 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹1.72 Cr |
| Others Cblo | Unspecified | 2.99% | ₹1.68 Cr |
| State Bank Of India | Financial | 2.91% | ₹1.63 Cr |
| Itc Ltd | Consumer Staples | 2.84% | ₹1.59 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹1.50 Cr |
| State Bank Of India | Financial | 2.52% | ₹1.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹1.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹1.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.54% | ₹1.43 Cr |
| Hcl Technologies Ltd | Technology | 2.45% | ₹1.42 Cr |
| Hcl Technologies Ltd | Technology | 2.45% | ₹1.42 Cr |
| Hcl Technologies Ltd | Technology | 2.52% | ₹1.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹1.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹1.41 Cr |
| Bharat Electronics Ltd | Industrials | 2.42% | ₹1.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹1.34 Cr |
| Infosys Ltd | Technology | 2.28% | ₹1.32 Cr |
| Infosys Ltd | Technology | 2.28% | ₹1.32 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.30 Cr |
| Bharat Electronics Ltd | Industrials | 2.18% | ₹1.29 Cr |
| Infosys Ltd | Technology | 2.28% | ₹1.28 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.13% | ₹1.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹1.20 Cr |
| Infosys Ltd | Technology | 2.02% | ₹1.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.01% | ₹1.19 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹1.16 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹1.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.95% | ₹1.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹1.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹1.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹1.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹1.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹1.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.96% | ₹1.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.96% | ₹1.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹1.11 Cr |
| Bajaj Finance Ltd | Financial | 1.90% | ₹1.09 Cr |
| Bajaj Finance Ltd | Financial | 1.90% | ₹1.09 Cr |
| Canara Bank | Financial | 1.85% | ₹1.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹1.07 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹1.06 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.82% | ₹1.05 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.82% | ₹1.05 Cr |
| Bajaj Finance Ltd | Financial | 1.87% | ₹1.05 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.86% | ₹1.05 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.75% | ₹1.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹1.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹1.02 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.73% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.73% | ₹1.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.77% | ₹0.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.67% | ₹0.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.71% | ₹0.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.71% | ₹0.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.75% | ₹0.98 Cr |
| Marico Ltd | Consumer Staples | 1.67% | ₹0.94 Cr |
| Net Receivables | Unspecified | 1.47% | ₹0.85 Cr |
| Net Receivables | Unspecified | 1.47% | ₹0.85 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹0.81 Cr |
| Larsen & Toubro Ltd | Industrials | 1.40% | ₹0.81 Cr |
| Larsen & Toubro Ltd | Industrials | 1.40% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹0.79 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹0.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.38% | ₹0.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹0.76 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹0.76 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹0.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹0.73 Cr |
| Larsen & Toubro Ltd | Industrials | 1.30% | ₹0.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.23% | ₹0.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.28% | ₹0.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.20% | ₹0.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.20% | ₹0.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹0.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹0.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹0.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.11% | ₹0.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹0.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹0.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.05% | ₹0.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹0.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹0.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹0.54 Cr |
| Ambuja Cements Ltd | Materials | 0.95% | ₹0.53 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹0.53 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹0.53 Cr |
| Eid-parry (india) Ltd | Materials | 0.88% | ₹0.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.85% | ₹0.48 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹0.46 Cr |
| Eid-parry (india) Ltd | Materials | 0.78% | ₹0.45 Cr |
| Eid-parry (india) Ltd | Materials | 0.78% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.45 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.45 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.75% | ₹0.44 Cr |
| Nmdc Ltd | Materials | 0.78% | ₹0.44 Cr |
| Nmdc Ltd | Materials | 0.75% | ₹0.44 Cr |
| Nmdc Ltd | Materials | 0.75% | ₹0.44 Cr |
| Eid-parry (india) Ltd | Materials | 0.77% | ₹0.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.76% | ₹0.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹0.42 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹0.42 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.70% | ₹0.42 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹0.41 Cr |
| Nmdc Ltd | Materials | 0.69% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹0.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.66% | ₹0.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.70% | ₹0.39 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.38 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.38 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹0.38 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹0.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.65% | ₹0.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.65% | ₹0.37 Cr |
| Siemens Ltd | Diversified | 0.62% | ₹0.36 Cr |
| Bank Of India | Financial | 0.62% | ₹0.36 Cr |
| Rec Ltd | Financial | 0.61% | ₹0.35 Cr |
| Rec Ltd | Financial | 0.61% | ₹0.35 Cr |
| Rec Ltd | Financial | 0.63% | ₹0.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.60% | ₹0.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.60% | ₹0.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.59% | ₹0.33 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.53% | ₹0.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹0.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹0.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.53% | ₹0.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.53% | ₹0.31 Cr |
| Muthoot Finance Ltd | Financial | 0.50% | ₹0.29 Cr |
| Muthoot Finance Ltd | Financial | 0.50% | ₹0.29 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.50% | ₹0.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.28 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.49% | ₹0.28 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹0.27 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹0.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.48% | ₹0.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹0.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.47% | ₹0.26 Cr |
| Coromandel International Ltd | Materials | 0.45% | ₹0.25 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.43% | ₹0.25 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.43% | ₹0.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.42% | ₹0.25 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.25 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.25 Cr |
| Coromandel International Ltd | Materials | 0.42% | ₹0.24 Cr |
| Coromandel International Ltd | Materials | 0.42% | ₹0.24 Cr |
| Muthoot Finance Ltd | Financial | 0.40% | ₹0.24 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.40% | ₹0.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.40% | ₹0.23 Cr |
| Welspun Corp Ltd | Materials | 0.38% | ₹0.22 Cr |
| Shree Cement Ltd | Materials | 0.37% | ₹0.22 Cr |
| Siemens Ltd | Diversified | 0.35% | ₹0.20 Cr |
| Siemens Ltd | Diversified | 0.35% | ₹0.20 Cr |
| Bharti Hexacom Ltd. | Technology | 0.34% | ₹0.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.34% | ₹0.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹0.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹0.20 Cr |
| Manappuram Finance Ltd | Financial | 0.35% | ₹0.20 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹0.19 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹0.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.34% | ₹0.19 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.32% | ₹0.19 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.32% | ₹0.19 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.33% | ₹0.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.32% | ₹0.18 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹0.18 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹0.18 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹0.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.30% | ₹0.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.30% | ₹0.18 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.30% | ₹0.17 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.30% | ₹0.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.28% | ₹0.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.27% | ₹0.15 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹0.14 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹0.14 Cr |
| Manappuram Finance Ltd | Financial | 0.24% | ₹0.14 Cr |
| Manappuram Finance Ltd | Financial | 0.24% | ₹0.14 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.19% | ₹0.11 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | ₹0.09 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | ₹0.09 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.15% | ₹0.08 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.15% | ₹0.08 Cr | |
| Narayana Hrudayalaya Ltd | Healthcare | 0.09% | ₹0.05 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.09% | ₹0.05 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.01% | ₹0.00 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.01% | ₹0.00 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Call Lt 25-nov-2025 4000 | Consumer Staples | 0.00% | ₹0.00 Cr |
| Call Lt 25-nov-2025 4000 | Consumer Staples | 0.00% | ₹0.00 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.01% | ₹0.00 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.01% | ₹0.00 Cr |
| Icici Bank Ltd Futures | Financial | -0.16% | ₹-0.09 Cr |
| Icici Bank Ltd Futures | Financial | -0.16% | ₹-0.09 Cr |
| Icici Bank Ltd Futures | Financial | -0.17% | ₹-0.10 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.37% | ₹-0.21 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.38% | ₹-0.22 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.38% | ₹-0.22 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.80% | ₹-0.45 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.85% | ₹-0.49 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.85% | ₹-0.49 Cr |
| Marico Ltd Futures | Consumer Staples | -1.05% | ₹-0.59 Cr |
| Marico Ltd Futures | Consumer Staples | -1.06% | ₹-0.61 Cr |
| Marico Ltd Futures | Consumer Staples | -1.06% | ₹-0.61 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.88% | ₹-1.05 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.91% | ₹-1.10 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.91% | ₹-1.10 Cr |
| Nifty Index 28-aug-25 | Financial | -5.06% | ₹-2.98 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Balanced Advantage Fund Direct-idcw
What is the current AUM of Shriram Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, Shriram Balanced Advantage Fund Direct-idcw manages assets worth ₹59.0 crore
How has Shriram Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: -0.43%
- 6 Months: 6.77%
What is the long-term performance of Shriram Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 10.64%
- 5 Years CAGR: 10.98%
- Since Inception: 10.72%
What is the portfolio composition of Shriram Balanced Advantage Fund Direct-idcw?
Equity: 65.70%, Debt: 28.46%, Others: 5.84%.
Who manages Shriram Balanced Advantage Fund Direct-idcw?
Shriram Balanced Advantage Fund Direct-idcw is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Balanced Advantage Fund Direct-idcw?
Large Cap: 86.10%, Mid Cap: 8.28%, Small Cap: 5.62%.
Which are the top companies Shriram Balanced Advantage Fund Direct-idcw has invested in?
- Net Receivables – 8.41% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.35% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.11% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.11% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.26% of the fund's portfolio
Which are the major sectors Shriram Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 168.84% of the fund's portfolio
- Unspecified – 44.76% of the fund's portfolio
- Energy & Utilities – 40.84% of the fund's portfolio
- Technology – 39.97% of the fund's portfolio
- Consumer Discretionary – 23.89% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
