NAV: 20 Dec 2024 | ₹99.84 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,701.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 11.9% | 12.4% | 9.8% |
Category average | 15.2% | 12.2% | 12.5% | NA |
Rank with in category | 15 | 12 | 8 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 19.4% | 23.0% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4 | 17.3% | 13.6% | 4,186.97 |
ICICI Prudential Balanced Advantage Growth | 4 | 13.9% | 12.8% | 62,050.92 |
Edelweiss Balanced Advantage Fund Regular Growth | 4 | 15.6% | 11.9% | 12,689.91 |
Tata Balanced Advantage Fund Regular Growth | 4 | 12.4% | 11.7% | 10,453.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.69% |
HDFC Bank Ltd. | Financial | Equity | 4.63% |
Infosys Ltd. | Technology | Equity | 4.05% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
GOI | Sovereign | GOI Sec | 2.49% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.75% |
GOI | Sovereign | GOI Sec | 1.67% |
State Bank of India | Financial | Equity | 1.65% |
NTPC Ltd. | Energy | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
Nexus Select Trust | Construction | REITs | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.35% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
GOI | Sovereign | GOI Sec | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
India Grid Trust | Capital Goods | InvITs | 1.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Bharti Airtel Ltd. | Communication | Equity | 0.83% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.82% |
Tata Capital Ltd. | Financial | NCD | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Zomato Ltd. | Services | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.77% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Bharti Telecom Ltd. | Communication | NCD | 0.68% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.61% |
DLF Ltd. | Construction | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Mphasis Ltd. | Technology | Equity | 0.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Coforge Ltd. | Technology | Equity | 0.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Tata Capital Ltd. | Financial | Debenture | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
Avenue Supermarts Ltd. | Services | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Bank Of Baroda | Financial | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.45% |
Tata Motors Ltd. | Automobile | Equity | 0.43% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.43% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.39% |
Adani Enterprises Ltd. | Services | Equity | 0.39% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.38% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.37% |
Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.36% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Bharat Highways InvIT | Construction | InvITs | 0.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Brigade Enterprises Ltd. | Construction | Equity | 0.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.30% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
ACC Ltd. | Construction | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.25% |
KPIT Technologies Ltd. | Technology | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
IRB InvIT Fund | Construction | InvITs | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
Sanofi India Ltd. | Healthcare | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.18% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
ABB India Ltd. | Capital Goods | Futures | 0.16% |
IFGL Refractories Ltd. | Construction | Equity | 0.15% |
Vodafone Idea Ltd. | Communication | Equity | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.13% |
Oil India Ltd. | Energy | Equity | 0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.04% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.04% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
Hero Motocorp Ltd. | Automobile | Futures | -0.08% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.08% |
Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
Mphasis Ltd. | Technology | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.10% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.13% |
Ultratech Cement Ltd. | Construction | Futures | -0.13% |
Vodafone Idea Ltd. | Communication | Futures | -0.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
Bank Of Baroda | Financial | Futures | -0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.22% |
Bharat Forge Ltd. | Automobile | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.25% |
NMDC Ltd. | Metals & Mining | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
Interglobe Aviation Ltd. | Services | Futures | -0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.27% |
ACC Ltd. | Construction | Futures | -0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.29% |
Siemens Ltd. | Capital Goods | Futures | -0.30% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
United Spirits Ltd. | Consumer Staples | Futures | -0.31% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
LTIMindtree Ltd. | Technology | Futures | -0.35% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.38% |
Adani Enterprises Ltd. | Services | Futures | -0.39% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.40% |
Tata Motors Ltd. | Automobile | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.45% |
Coal India Ltd. | Energy | Futures | -0.48% |
State Bank of India | Financial | Futures | -0.49% |
Coforge Ltd. | Technology | Futures | -0.55% |
NTPC Ltd. | Energy | Futures | -0.56% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
ICICI Bank Ltd. | Financial | Futures | -0.59% |
DLF Ltd. | Construction | Futures | -0.60% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.74% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.75% |
ITC Ltd. | Consumer Staples | Futures | -0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
Infosys Ltd. | Technology | Futures | -1.52% |
HDFC Bank Ltd. | Financial | Futures | -2.06% |
Reliance Industries Ltd. | Energy | Futures | -2.57% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |