NAV: 25 Mar 2025 | ₹24.76 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,832.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 5.17% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.33% |
Shriram Finance Ltd | Financial | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
Zomato Ltd. | Services | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.90% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.84% |
PNB Housing Finance Ltd. | Financial | Equity | 1.63% |
Sansar Trust | Others | Securitised Debt | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.61% |
PB Fintech Ltd. | Services | Equity | 1.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.53% |
Page Industries Ltd. | Textiles | Equity | 1.48% |
Bank Of Baroda | Financial | Equity | 1.47% |
Info Edge (India) Ltd. | Services | Equity | 1.46% |
NXT-Infra Trust | Construction | InvITs | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
Indus Infra Trust | Construction | InvITs | 1.39% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.34% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
Wipro Ltd. | Technology | Equity | 1.30% |
Embassy Office Parks REIT | Construction | REITs | 1.28% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.10% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
360 One Wam Ltd. | Financial | Equity | 1.05% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 1.04% |
Concord Biotech Ltd. | Healthcare | Equity | 1.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.97% |
Havells India Ltd. | Capital Goods | Equity | 0.93% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
Oil India Ltd. | Energy | Equity | 0.89% |
Kei Industries Ltd. | Capital Goods | Equity | 0.88% |
The Federal Bank Ltd. | Financial | Equity | 0.83% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.82% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.78% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.77% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.70% |
Capital Infra Trust | Construction | InvITs | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.64% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Bonds | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.48% |
GOI | Sovereign | GOI Sec | 0.46% |
TBO Tek Ltd. | Services | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.37% |
Tata Technologies Ltd | Services | Equity | 0.35% |
REC Ltd. | Financial | Debenture | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
Hexaware Technologies Ltd. | Technology | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.26% |
Gujarat State | Construction | SDL | 0.21% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.21% |
India Universal Trust AL1 | Others | Securitised Debt | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.16% |
Page Industries Ltd. | Textiles | Futures | 0.14% |
Shriram Finance Ltd | Financial | Bonds | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.13% |
GAIL (India) Ltd. | Energy | Debenture | 0.13% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.07% |
Muthoot Finance Ltd. | Financial | Bonds | 0.05% |
Tata Projects Ltd. | Construction | Debenture | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
REC Ltd. | Financial | Bonds | 0.05% |
Maharashtra State | Others | SDL | 0.01% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 13.7% | 20.4% | 15.3% |
Category average | 7.2% | 11.0% | 15.8% | NA |
Rank with in category | 17 | 7 | 2 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 10.5% | 20.9% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 9.2% | 14.0% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.7% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.3% | 12.9% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.8% | 12.1% | 9,754.44 |
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)
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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