NAV: 10 Jan 2025 | ₹9.87 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,487.37Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.9% | -1.9% | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 29 | 29 | NA | 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 |
---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
ICICI Bank Ltd. | Financial | Equity | 4.15% |
GOI | Sovereign | GOI Sec | 3.44% |
Bajaj Finance Ltd. | Financial | Debenture | 3.39% |
GOI | Sovereign | GOI Sec | 3.38% |
Infosys Ltd. | Technology | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
State Bank of India | Financial | Equity | 2.10% |
Bajaj Finance Ltd. | Financial | Debenture | 2.03% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.74% |
GOI | Sovereign | GOI Sec | 1.72% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
NTPC Ltd. | Energy | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.12% |
Zomato Ltd. | Services | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Awfis Space Solutions Ltd. | Services | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Angel One Ltd. | Financial | Equity | 0.89% |
Brigade Enterprises Ltd. | Construction | Equity | 0.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.71% |
Indian Bank | Financial | Equity | 0.71% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.71% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
JK Cement Ltd. | Construction | Equity | 0.64% |
Vinati Organics Ltd. | Chemicals | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
Sonata Software Ltd. | Technology | Equity | 0.62% |
Cummins India Ltd. | Capital Goods | Equity | 0.61% |
PVR Inox Ltd. | Services | Equity | 0.58% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.42% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.36% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Shoppers Stop Ltd. | Services | Equity | 0.31% |
Apollo Tyres Ltd. | Automobile | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Infosys Ltd. | Technology | Futures | -0.19% |
Coal India Ltd. | Energy | Futures | -0.28% |
State Bank of India | Financial | Futures | -0.30% |
NTPC Ltd. | Energy | Futures | -0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.32% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.38% |
Interglobe Aviation Ltd. | Services | Futures | -0.45% |
Reliance Industries Ltd. | Energy | Futures | -0.46% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
Axis Bank Ltd. | Financial | Futures | -0.53% |
Cipla Ltd. | Healthcare | Futures | -0.53% |
Larsen & Toubro Ltd. | Construction | Futures | -0.57% |
HDFC Bank Ltd. | Financial | Futures | -0.64% |
Bharti Airtel Ltd. | Communication | Futures | -0.78% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |