NAV: 14 Nov 2024 | ₹10.97 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,334.16Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.9% | -1.5% | 4.7% | 12.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 32 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.7% | 20.5% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 23.2% | 13.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.9% | 12.1% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 11.5% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.2% | 11.2% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.66% |
Reliance Industries Ltd. | Energy | Equity | 5.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.83% |
Infosys Ltd. | Technology | Equity | 4.17% |
GOI | Sovereign | GOI Sec | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
GOI | Sovereign | GOI Sec | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
Bank Of Baroda | Financial | CD | 1.93% |
Axis Bank Ltd. | Financial | CD | 1.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
United Breweries Ltd. | Consumer Staples | Equity | 1.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
Grasim Industries Ltd. | Construction | Equity | 1.38% |
Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
State Bank of India | Financial | Equity | 1.37% |
SRF Ltd. | Diversified | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Marico Ltd. | Consumer Staples | Equity | 0.95% |
Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
Maharashtra State | Others | SDL | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Zomato Ltd. | Services | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.57% |
Havells India Ltd. | Capital Goods | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.11% |
Grasim Industries Ltd. | Construction | Futures | -0.32% |
Tech Mahindra Ltd. | Technology | Futures | -0.38% |
Tata Power Company Ltd. | Energy | Futures | -0.46% |
Indusind Bank Ltd. | Financial | Futures | -0.56% |
United Breweries Ltd. | Consumer Staples | Futures | -0.65% |
SRF Ltd. | Diversified | Futures | -0.76% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.77% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.80% |
Tata Motors Ltd. | Automobile | Futures | -0.95% |
TVS Motor Company Ltd. | Automobile | Futures | -1.01% |
ICICI Bank Ltd. | Financial | Futures | -1.01% |
Bajaj Auto Ltd. | Automobile | Futures | -1.03% |
Inclusive of GST
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |