NAV: 13 Mar 2022 | ₹14.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹422.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.9% | 11.8% | 11.8% |
Category average | NA | 19.3% | 11.1% | NA |
Rank with in category | NA | 22 | 13 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.1% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.4% | 14.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.2% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.6% | 12.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 12.3% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.92% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 3.93% |
Infosys Ltd. | Technology | Equity | 3.89% |
HCL Technologies Ltd. | Technology | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 2.60% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
Power Finance Corporation Ltd. | Financial | NCD | 1.84% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
Brigade Enterprises Ltd. | Construction | Equity | 1.28% |
Tamilnadu State | Others | SDL | 1.23% |
Trent Ltd. | Services | Equity | 1.20% |
Avanti Feeds Ltd. | FMCG | Equity | 1.18% |
Siemens Ltd. | Engineering | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Adani Enterprises Ltd. | Services | Equity | 1.05% |
Granules India Ltd. | Healthcare | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
National Aluminium Company Ltd. | Metals | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.91% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Ashok Leyland Ltd. | Automobile | Equity | 0.89% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
Dabur India Ltd. | FMCG | Equity | 0.87% |
Bajaj Auto Ltd | Automobile | Equity | 0.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.86% |
United Spirits Ltd. | FMCG | Equity | 0.85% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.85% |
Tata Motors DVR | Automobile | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.73% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.70% |
Info Edge (India) Ltd. | Services | Equity | 0.68% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.67% |
Can Fin Homes Ltd. | Financial | Equity | 0.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
Havells India Ltd. | Engineering | Equity | 0.65% |
Bharti Airtel Ltd. | Communication | Equity | 0.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
Nazara Technologies Ltd. | Technology | Equity | 0.56% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.51% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
Voltas Ltd. | Consumer Durable | Equity | 0.49% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.46% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Hindalco Industries Ltd. | Metals | Equity | 0.40% |
BASF India Ltd. | Chemicals | Equity | 0.39% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
Britannia Industries Ltd. | FMCG | Equity | 0.37% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.37% |
Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
DLF Ltd. | Construction | Equity | 0.36% |
DCM Shriram Ltd. | Diversified | Equity | 0.35% |
The Federal Bank Ltd. | Financial | Equity | 0.35% |
TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
V-Mart Retail Ltd. | Services | Equity | 0.31% |
IOL Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.25% |
INOX Leisure Ltd. | Services | Equity | 0.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
Mphasis Ltd. | Technology | Equity | 0.18% |
Indus Towers Ltd. | Communication | Equity | 0.18% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 0.17% |
Escorts Ltd. | Automobile | Equity | 0.17% |
Marico Ltd. | FMCG | Equity | 0.17% |
Berger Paints India Ltd. | Chemicals | Equity | 0.15% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.06% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
MRF Ltd. | Automobile | Equity | 0.02% |
Tata Steel Ltd. | Metals | Equity | 0.01% |
Wipro Ltd. | Technology | Equity | 0.01% |
Tata Steel Ltd. | Metals | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
MRF Ltd. | Automobile | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Financial | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.05% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.06% |
ACC Ltd. | Construction | Futures | -0.07% |
Siemens Ltd. | Engineering | Futures | -0.13% |
Tech Mahindra Ltd. | Technology | Futures | -0.14% |
Berger Paints India Ltd. | Chemicals | Futures | -0.15% |
Godrej Consumer Products Ltd. | FMCG | Futures | -0.16% |
Colgate-Palmolive (India) Ltd. | FMCG | Futures | -0.17% |
Escorts Ltd. | Automobile | Futures | -0.17% |
Marico Ltd. | FMCG | Futures | -0.17% |
Mphasis Ltd. | Technology | Futures | -0.18% |
Indus Towers Ltd. | Communication | Futures | -0.18% |
Hindustan Unilever Ltd. | FMCG | Futures | -0.21% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.24% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Hero Motocorp Ltd. | Automobile | Futures | -0.35% |
DLF Ltd. | Construction | Futures | -0.36% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
Strides Pharma Science Ltd. | Healthcare | Futures | -0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.56% |
Havells India Ltd. | Engineering | Futures | -0.65% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.66% |
Info Edge (India) Ltd. | Services | Futures | -0.68% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.70% |
Housing Development Finance Corpn. Ltd. | Financial | Futures | -0.71% |
Reliance Industries Ltd. | Energy | Futures | -0.78% |
United Spirits Ltd. | FMCG | Futures | -0.86% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.86% |
Bajaj Auto Ltd | Automobile | Futures | -0.87% |
Dabur India Ltd. | FMCG | Futures | -0.88% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.89% |
National Aluminium Company Ltd. | Metals | Futures | -0.99% |
Granules India Ltd. | Healthcare | Futures | -1.04% |
Adani Enterprises Ltd. | Services | Futures | -1.06% |
Jindal Steel & Power Ltd. | Metals | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.22% |
HCL Technologies Ltd. | Technology | Futures | -1.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.35% |
LIC Housing Finance Ltd. | Financial | Futures | -1.45% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |