NAV: 14 Nov 2024 | ₹18.18 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,186.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.2% | 13.2% | 17.2% | 16.4% |
Category average | 22.4% | 10.9% | 12.7% | NA |
Rank with in category | 7 | 4 | 2 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 18.9% | 12.1% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 4 | NA | NA | 12,689.91 |
Edelweiss Balanced Advantage Fund Direct IDCW Monthly | 4 | NA | NA | 12,689.91 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,205.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 4,186.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
HDFC Bank Ltd. | Financial | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.51% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.44% |
Tata Motors Ltd. | Automobile | Equity | 2.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Zomato Ltd. | Services | Equity | 1.92% |
India Grid Trust | Capital Goods | InvITs | 1.68% |
Indusind Bank Ltd. | Financial | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.31% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.24% |
Bharat Highways InvIT | Construction | InvITs | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.23% |
NXT-Infra Trust | Construction | InvITs | 1.23% |
PNB Housing Finance Ltd. | Financial | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
GOI | Sovereign | GOI Sec | 1.13% |
360 One Wam Ltd | Financial | Equity | 1.02% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.98% |
Bank Of Baroda | Financial | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.86% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
Punjab National Bank | Financial | Equity | 0.85% |
RBL Bank Ltd. | Financial | Equity | 0.83% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.79% |
Indus Towers Ltd. | Communication | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.77% |
Mphasis Ltd. | Technology | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
PB Fintech Ltd. | Services | Equity | 0.75% |
Concord Biotech Ltd. | Healthcare | Equity | 0.74% |
Muthoot Finance Ltd. | Financial | Bonds | 0.73% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.68% |
Avenue Supermarts Ltd. | Services | Equity | 0.66% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.61% |
India Infradebt Ltd. | Construction | NCD | 0.61% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.61% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.59% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
Muthoot Finance Ltd. | Financial | Bonds | 0.48% |
Info Edge (India) Ltd. | Services | Equity | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.38% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.37% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.37% |
National Housing Bank | Financial | Debenture | 0.37% |
Torrent Power Ltd. | Energy | Debenture | 0.37% |
REC Ltd. | Financial | Bonds | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.36% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.34% |
GE T&D India Ltd. | Capital Goods | Equity | 0.33% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
REC Ltd. | Financial | NCD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Aditya Birla Finance Ltd. | Financial | CP | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
LIC Housing Finance Ltd. | Financial | CP | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.16% |
Export-Import Bank Of India | Financial | Bonds | 0.16% |
Canara Bank | Financial | CD | 0.14% |
TBO Tek Ltd. | Services | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Debenture | 0.12% |
National Housing Bank | Financial | NCD | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
Embassy Office Parks REIT | Construction | NCD | 0.12% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.10% |
GOI | Sovereign | GOI FRB | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Food Corporation of India | Consumer Staples | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.16% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
HDFC Bank Ltd. | Financial | Futures | -0.49% |
ICICI Bank Ltd. | Financial | Futures | -0.63% |
NTPC Ltd. | Energy | Futures | -0.71% |
Larsen & Toubro Ltd. | Construction | Futures | -0.75% |
Punjab National Bank | Financial | Futures | -0.85% |
State Bank of India | Financial | Futures | -1.14% |
Indusind Bank Ltd. | Financial | Futures | -1.45% |
Axis Bank Ltd. | Financial | Futures | -1.65% |
Reliance Industries Ltd. | Energy | Futures | -1.73% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |