NAV: 09 Jul 2025 | ₹21.79 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹332.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.43% |
HDFC Bank Ltd. | Financial | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 4.96% |
GOI | Sovereign | GOI Sec | 4.79% |
Infosys Ltd. | Technology | Equity | 3.60% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
GOI | Sovereign | GOI Sec | 2.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
State Bank of India | Financial | Equity | 2.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Torrent Power Ltd. | Energy | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.60% |
GOI | Sovereign | GOI Sec | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.59% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.20% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
DLF Ltd. | Construction | Equity | 1.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Minda Corporation Ltd. | Automobile | Equity | 1.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.92% |
Apar Industries Ltd. | Diversified | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
eClerx Services Ltd. | Services | Equity | 0.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
Awfis Space Solutions Ltd. | Services | Equity | 0.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
Anant Raj Ltd. | Construction | Equity | 0.76% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.76% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
JK Cement Ltd. | Construction | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.72% |
Sundaram Finance Ltd. | Financial | Equity | 0.72% |
Abbott India Ltd. | Healthcare | Equity | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
SBFC Finance Ltd. | Financial | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Bank Of Baroda | Financial | Equity | 0.65% |
Eternal Ltd. | Services | Equity | 0.64% |
NA | NA | Equity | 0.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.60% |
Arvind Fashions Ltd. | Textiles | Equity | 0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.55% |
Sansera Engineering Ltd. | Automobile | Equity | 0.51% |
Can Fin Homes Ltd. | Financial | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
Coforge Ltd. | Technology | Equity | 0.40% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Coal India Ltd. | Energy | Equity | 0.37% |
The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.35% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
NTPC Ltd. | Energy | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
RHI Magnesita India Ltd. | Construction | Equity | 0.21% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Rites Ltd. | Construction | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 18.2% | 16.9% | 15.0% |
Category average | 4.7% | 14.0% | 13.5% | NA |
Rank with in category | 21 | 3 | 3 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.1% | 23.0% | 1,00,299.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.6% | 16.7% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 10.0% | 16.4% | 7,710.18 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.0% | 15.6% | 9,190.17 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.9% | 15.2% | 63,786.84 |
Inclusive of GST
Nil
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.