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Shriram Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 147406

₹19.45

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.27 on 11 November 2025 to ₹19.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.90%
Since 1 October 2026
Fund size
₹43 crore
Started
5 July 2019
Exit load
1% if sold within 90 days, on units over 12% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
71
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Shriram Balanced Advantage Fund

Industries

  • Financial21%
  • Technology9%
  • Energy & Utilities9%
  • Industrials8%
  • Consumer Discretionary7%
  • Healthcare6%
  • Consumer Staples5%
  • Materials3%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  4. 4

    State Bank of India

    LargeFinancial

    3.2%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.6%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.5%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.3%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.1%
  10. 10

    ITC Ltd

    LargeConsumer Staples

    2.1%
Show all 71
  1. 11

    HCL Technologies Ltd

    LargeTechnology

    1.8%
  2. 12

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.6%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  6. 16

    Zomato Ltd

    LargeTechnology

    1.3%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  9. 19

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  11. 21

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  13. 23

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  14. 24

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.9%
  15. 25

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  16. 26

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  17. 27

    Cipla Ltd

    LargeHealthcare

    0.9%
  18. 28

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  19. 29

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.8%
  20. 30

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.8%
  21. 31

    Oil India Ltd

    MidEnergy & Utilities

    0.8%
  22. 32

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  23. 33

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  24. 34

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.7%
  25. 35

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.7%
  26. 36

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    0.6%
  27. 37

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  28. 38

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  29. 39

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.6%
  30. 40

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  31. 41

    EID-Parry (India) Ltd

    SmallMaterials

    0.6%
  32. 42

    LT Foods Ltd

    SmallConsumer Staples

    0.5%
  33. 43

    NMDC Ltd

    MidMaterials

    0.5%
  34. 44

    REC Ltd

    MidFinancial

    0.5%
  35. 45

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.5%
  36. 46

    Coromandel International Ltd

    MidMaterials

    0.4%
  37. 47

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  38. 48

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  39. 49

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  40. 50

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.4%
  41. 51

    PB Fintech Ltd

    MidFinancial

    0.4%
  42. 52

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.3%
  43. 53

    Emami Ltd

    SmallConsumer Staples

    0.3%
  44. 54

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  45. 55

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  46. 56

    Siemens Ltd

    LargeDiversified

    0.3%
  47. 57

    TD Power Systems Ltd

    SmallIndustrials

    0.3%
  48. 58

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  49. 59

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.3%
  50. 60

    Marico Ltd

    MidConsumer Staples

    0.3%
  51. 61

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.2%
  52. 62

    Swiggy Ltd.

    MidTechnology

    0.2%
  53. 63

    Power Mech Projects Ltd

    SmallIndustrials

    0.2%
  54. 64

    Coal India Ltd

    LargeMaterials

    0.2%
  55. 65

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    0.1%
  56. 66

    KFin Technologies Ltd

    SmallFinancial

    0.1%
  57. 67

    PUT NIFTY 27-Oct-2026 24000

    Financial

    0.1%
  58. 68

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  59. 69

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.0%
  60. 70

    SBI Funds Management Ltd

    MidFinancial

    0.0%
  61. 71

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
+0.9%
3 years, per year
+7.5%
5 years, per year
+7.1%

Worst fall so far: −14.6% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 53 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 5.

In Jan–Apr 2020 alone it fell 14.6%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.90% and 0.94% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.96% to 0.94% a year.
  4. 16 July 2026Fee changed from 0.82% to 0.96% a year.
  5. 1 July 2026Fee changed from 0.75% to 0.82% a year.
Show all 24
  1. 1 June 2026Fee changed from 0.61% to 0.75% a year.
  2. 27 May 2026Fee changed from 3.16% to 0.61% a year.
  3. 26 May 2026Fee changed from 0.61% to 3.16% a year.
  4. 23 May 2026Fee changed from 0.72% to 0.61% a year.
  5. 22 May 2026Fee changed from 0.78% to 0.72% a year.
  6. 21 May 2026Fee changed from 0.61% to 0.78% a year.
  7. 19 May 2026Fee changed from 0.68% to 0.61% a year.
  8. 18 May 2026Fee changed from 0.61% to 0.68% a year.
  9. 16 May 2026Fee changed from 0.74% to 0.61% a year.
  10. 15 May 2026Fee changed from 0.72% to 0.74% a year.
  11. 14 May 2026Fee changed from 0.61% to 0.72% a year.
  12. 8 May 2026Fee moved between 0.61% and 0.64% a year (2 changes, 5 May – 8 May 2026).
  13. 30 April 2026Fee changed from 1.00% to 0.61% a year.
  14. 1 September 2025Fee changed from 0.78% to 1.00% a year.
  15. 24 July 2025Fee moved between 0.77% and 0.78% a year (4 changes, 30 Jun – 24 Jul 2025).
  16. 7 April 2025Fee changed from 0.70% to 0.78% a year.
  17. 30 December 2024Fee changed from 0.59% to 0.70% a year.
  18. 19 August 2024Fee changed from 0.65% to 0.59% a year.
  19. 1 October 2022Fee changed from 0.64% to 0.65% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026