NAV: 14 Jan 2025 | ₹22.09 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,577.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 12.2% | 13.1% | 11.2% |
Category average | 9.1% | 9.7% | 11.7% | NA |
Rank with in category | 2 | 6 | 10 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 13.1% | 20.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 12.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 11.7% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.4% | 11.1% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.9% | 10.7% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.03% |
HDFC Bank Ltd. | Financial | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 5.67% |
Infosys Ltd. | Technology | Equity | 4.12% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.34% |
State Bank of India | Financial | Equity | 2.75% |
GOI | Sovereign | GOI Sec | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.18% |
Bharat Highways InvIT | Construction | InvITs | 1.03% |
Bharti Telecom Ltd. | Communication | NCD | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.95% |
Shriram Finance Ltd | Financial | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.86% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.86% |
NA | NA | Equity | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Info Edge (India) Ltd. | Services | Equity | 0.73% |
Coal India Ltd. | Energy | Equity | 0.72% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.68% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
TBO Tek Ltd. | Services | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.57% |
Indian Bank | Financial | Equity | 0.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
Coforge Ltd. | Technology | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
Dabur India Ltd. | Consumer Staples | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
ITC Ltd. | Consumer Staples | Equity | 0.46% |
Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.38% |
DLF Home Developers Ltd | Services | Debenture | 0.38% |
TVS Holdings Ltd. | Automobile | Debenture | 0.38% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.36% |
Tata Power Company Ltd. | Energy | Equity | 0.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 0.30% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.27% |
Lupin Ltd. | Healthcare | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Bonds | 0.19% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | NCD | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.18% |
Indusind Bank Ltd. | Financial | Equity | 0.17% |
Shriram Finance Ltd | Financial | Equity | 0.16% |
Vajra Trust | Others | Securitised Debt | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.15% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.13% |
GAIL (India) Ltd. | Energy | Equity | 0.13% |
UNO Minda Ltd. | Automobile | Equity | 0.12% |
ACC Ltd. | Construction | Equity | 0.10% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.09% |
Exide Industries Ltd. | Capital Goods | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
Maharashtra State | Others | SDL | 0.08% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.07% |
Tata Technologies Ltd | Services | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Bank Of Baroda | Financial | Equity | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Indus Towers Ltd. | Communication | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
City Union Bank Ltd. | Financial | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Equity | 0.00% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
City Union Bank Ltd. | Financial | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Bank Of Baroda | Financial | Futures | -0.04% |
LTIMindtree Ltd. | Technology | Futures | -0.05% |
Infosys Ltd. | Technology | Futures | -0.06% |
Exide Industries Ltd. | Capital Goods | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.09% |
ACC Ltd. | Construction | Futures | -0.10% |
Bajaj Finance Ltd. | Financial | Futures | -0.10% |
GAIL (India) Ltd. | Energy | Futures | -0.13% |
ICICI Bank Ltd. | Financial | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
Shriram Finance Ltd | Financial | Futures | -0.17% |
Indusind Bank Ltd. | Financial | Futures | -0.17% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.18% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Lupin Ltd. | Healthcare | Futures | -0.23% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
Ultratech Cement Ltd. | Construction | Futures | -0.34% |
Tata Motors Ltd. | Automobile | Futures | -0.34% |
Tata Power Company Ltd. | Energy | Futures | -0.35% |
NTPC Ltd. | Energy | Futures | -0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.37% |
Coal India Ltd. | Energy | Futures | -0.38% |
TVS Motor Company Ltd. | Automobile | Futures | -0.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.42% |
Vedanta Ltd. | Metals & Mining | Futures | -0.43% |
HDFC Bank Ltd. | Financial | Futures | -0.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.48% |
Grasim Industries Ltd. | Construction | Futures | -0.50% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.59% |
Bajaj Auto Ltd. | Automobile | Futures | -0.65% |
State Bank of India | Financial | Futures | -0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.73% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.85% |
Reliance Industries Ltd. | Energy | Futures | -2.94% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |