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Shriram Balanced Advantage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · Growth
NAV · 6 Nov 2026
₹16.8003 ▲ 1.07%
Shriram Mutual Fund
Fund size₹42.91 crJuly - September 2026
1-month range₹15.79 – 16.80
1 year-1.40%rank 39 of 42
Expense ratio2.57%regular plan, a year
5 years+5.16%a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

161617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.03%avg 4.6%
1 month
+4.97%avg 3.8%
3 months
-0.43%avg 0.1%
6 months
+1.84%avg 2.7%
This year
-2.73%avg 1.1%
1 year
-1.40%avg 2.0% · #39/42
3 years (a year)
+5.64%avg 9.5% · #34/35
5 years (a year)
+5.16%avg 8.3% · #21/23

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-6.4-3.0+3.6+1.6+1.3+2.4-2.0-2.0+0.9+3.0+1.2-0.1
2026-2.7+0.3-7.6+5.5-1.4+1.3+1.9-0.3-4.0-0.1+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7379 lines in all
Top 10 stocks30.4%of the fund
Equity69.4%stocks and equity derivatives
Debt & cash30.7%everything else

Where the money is

Equity 69.4%Debt 11.0%Money market 10.7%Cash & others 8.9%

Sectors (stocks held)

Banks
15.9%
Automobiles
4.9%
Pharmaceuticals & Biotechnology
4.9%
IT - Software
4.8%
Petroleum Products
4.5%
Telecom - Services
2.9%
Power
2.3%
Diversified FMCG
2.3%

Credit quality (debt and money market)

A1+
10.7%
AAA
6.2%
Sovereign
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held69.4%68.6%+0.78
Derivatives (long)0.0%0.1%-0.05
Debt11.0%10.5%+0.47
Money market10.7%11.3%-0.60
Cash & others8.9%9.5%-0.60
Top 10 stocks30.4%30.8%-0.42
Number of stocks7369+4
New stocks 5
  • Tata Motors Ltd.0.42%
  • DLF Ltd.0.33%
  • Delhivery Ltd.0.25%
  • GMR Airports Ltd.0.20%
  • Apollo Hospitals Enterprise Ltd.0.20%
Stocks sold off 1
  • TD Power Systems Ltd.was 0.28%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 73

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.97%
ICICI Bank Ltd.
INE090A01021		Banks4.09%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.99%
State Bank of India
INE062A01020		Banks3.06%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.85%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.50%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.39%
ITC Ltd.
INE154A01025		Diversified FMCG2.30%
Axis Bank Ltd.
INE238A01034		Banks2.27%
Infosys Ltd.
INE009A01021		IT - Software1.97%
HCL Technologies Ltd.
INE860A01027		IT - Software1.77%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance1.56%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.50%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.46%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.45%
Eternal Ltd.
INE758T01015		Retailing1.29%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.28%
Larsen & Toubro Ltd.
INE018A01030		Construction1.10%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.08%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.08%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.06%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.03%
NTPC Ltd.
INE733E01010		Power1.02%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.95%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.91%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.87%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.84%
R R Kabel Ltd.
INE777K01022		Industrial Products0.83%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.82%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.76%
Oil India Ltd.
INE274J01014		Oil0.75%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services0.74%
Canara Robeco Asset Mgmt Co Ltd.
INE218I01013		Capital Markets0.73%
Eicher Motors Ltd.
INE066A01021		Automobiles0.68%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.67%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.67%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.65%
Samhi Hotels Ltd.
INE08U801020		Leisure Services0.65%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.64%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.59%
Dodla Dairy Ltd.
INE021O01019		Food Products0.58%
Deepak Fertilizers & Petrochem Corp Ltd.
INE501A01019		Chemicals & Petrochemicals0.53%
EID Parry India Ltd.
INE126A01031		Food Products0.51%
LT Foods Ltd.
INE818H01020		Agricultural Food & other Products0.50%
REC Ltd.
INE020B01018		Finance0.46%
NMDC Ltd.
INE584A01023		Minerals & Mining0.44%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.42%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.41%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.41%
Sagility Ltd.
INE0W2G01015		IT - Services0.37%
TIPS Music Ltd.
INE716B01029		Entertainment0.37%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services0.37%
DLF Ltd.
INE271C01023		Realty0.33%
Emami Ltd.
INE548C01032		Personal Products0.33%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.30%
Muthoot Finance Ltd.
INE414G01012		Finance0.28%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components0.27%
Juniper Green Energy Ltd.
INE05C901015		Power0.26%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.26%
Delhivery Ltd.
INE148O01028		Transport Services0.25%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.25%
Swiggy Ltd.
INE00H001014		Retailing0.22%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.21%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.20%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.20%
Coal India Ltd.
INE522F01014		Consumable Fuels0.20%
Power Mech Projects Ltd.
INE211R01019		Construction0.19%
Siemens Ltd.
INE003A01024		Electrical Equipment0.13%
Krsnaa Diagnostics Ltd.
INE08LI01020		Healthcare Services0.13%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets0.05%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.05%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.03%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.02%

Debt, money market and cash 6

HoldingSector / type% of fund
TREPS_RED_01.10.2026
INTREP011026		–7.95%
8.54% REC LTD NCD RED 15-11-28 **
INE020B08BE3		CRISIL AAA6.16%
BANK OF BARODA CD RED 12-02-27 ** #
INE028A16LI1		ICRA A1+5.96%
6.54% GOVT OF INDIA RED 17-01-2032
IN0020210244		SOVEREIGN4.85%
UNION BANK OF INDIA CD RED 22-02-2027 ** #
INE692A16ND1		ICRA A1+4.76%
Net Receivables / (Payables)–0.97%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility9.4%yearly, from daily NAVs
Worst fall-14.82%27 Sept 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)₹42.91 cr across all plans · this plan ₹37.74 cr
Fund houseShriram Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.90% · Regular 2.57% (5 Nov 2026)
Scheme code (AMFI)147405
ISININF680P01174
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹19.2455+0.35%
Direct · IDCW₹19.0792+0.24%
Regular · IDCW₹16.8234-1.39%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Axis Balanced Advantage Fund+4.14%+13.20%
Mahindra Manulife Balanced Advantage Fund+4.99%+12.52%
quant Dynamic Asset Allocation Fund-1.67%+12.25%
Aditya Birla Sun Life Balanced Advantage Fund+6.96%+11.96%
Baroda BNP Paribas Balanced Advantage Fund+4.28%+11.96%
Axis Balanced Advantage Fund+2.90%+11.86%
ICICI Prudential Balanced Advantage Fund+5.46%+11.59%
HDFC Balanced Advantage Fund+0.34%+11.56%
Shriram Balanced Advantage Fund-1.40%+5.64%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Shriram Balanced Advantage Fund - Regular Plan - Growth today?

₹16.8003 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Balanced Advantage Fund - Regular Plan - Growth?

1 year: -1.40%, 3 years: 5.64% a year, 5 years: 5.16% a year

How does Shriram Balanced Advantage Fund rank in its category?

39 of 42 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.