NAV: 10 Jan 2025 | ₹112.39 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,701.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 11.7% | 13.5% | 12.4% |
Category average | 11.2% | 10.5% | 12.0% | NA |
Rank with in category | 11 | 14 | 10 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.36% |
Infosys Ltd. | Technology | Equity | 4.15% |
HDFC Bank Ltd. | Financial | Equity | 3.47% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
GOI | Sovereign | GOI Sec | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.69% |
India Grid Trust | Capital Goods | InvITs | 1.59% |
State Bank of India | Financial | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Nexus Select Trust | Construction | REITs | 1.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
India Universal Trust AL1 | Others | Securitised Debt | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Export-Import Bank Of India | Financial | CD | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.25% |
NTPC Ltd. | Energy | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.03% |
Bharti Telecom Ltd. | Communication | Debenture | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.83% |
Tata Capital Ltd. | Financial | NCD | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Zomato Ltd. | Services | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | NCD | 0.69% |
Siemens Ltd. | Capital Goods | Equity | 0.69% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Bank Of Baroda | Financial | Equity | 0.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.57% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.57% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.56% |
Havells India Ltd. | Capital Goods | Equity | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Tata Capital Ltd. | Financial | Debenture | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
Shriram Finance Ltd | Financial | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.45% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
Gillette India Ltd. | Consumer Staples | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Adani Enterprises Ltd. | Services | Equity | 0.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.40% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Bharat Highways InvIT | Construction | InvITs | 0.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.33% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
Vishal Mega Mart Ltd. | Services | Equity | 0.33% |
Brigade Enterprises Ltd. | Construction | Equity | 0.31% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
ACC Ltd. | Construction | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
IRB InvIT Fund | Construction | InvITs | 0.22% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.19% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
ABB India Ltd. | Capital Goods | Futures | 0.15% |
Sanofi India Ltd. | Healthcare | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
IFGL Refractories Ltd. | Construction | Equity | 0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.03% |
Manappuram Finance Ltd. | Financial | Equity | 0.02% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.02% |
Berger Paints India Ltd. | Chemicals | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
SRF Ltd. | Diversified | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
Indusind Bank Ltd. | Financial | Futures | -0.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.14% |
Vodafone Idea Ltd. | Communication | Futures | -0.14% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.20% |
Bank Of Baroda | Financial | Futures | -0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
Bharat Forge Ltd. | Automobile | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
NMDC Ltd. | Metals & Mining | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
Siemens Ltd. | Capital Goods | Futures | -0.26% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
ACC Ltd. | Construction | Futures | -0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.27% |
Interglobe Aviation Ltd. | Services | Futures | -0.28% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.30% |
LTIMindtree Ltd. | Technology | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.34% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.39% |
Adani Enterprises Ltd. | Services | Futures | -0.40% |
Tata Motors Ltd. | Automobile | Futures | -0.42% |
Coal India Ltd. | Energy | Futures | -0.45% |
State Bank of India | Financial | Futures | -0.47% |
Bajaj Finance Ltd. | Financial | Futures | -0.48% |
NTPC Ltd. | Energy | Futures | -0.52% |
ICICI Bank Ltd. | Financial | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
DLF Ltd. | Construction | Futures | -0.62% |
Bharti Airtel Ltd. | Communication | Futures | -0.67% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.76% |
HDFC Bank Ltd. | Financial | Futures | -0.83% |
ITC Ltd. | Consumer Staples | Futures | -0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.11% |
Infosys Ltd. | Technology | Futures | -1.56% |
Reliance Industries Ltd. | Energy | Futures | -3.26% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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 |