NAV: 19 Nov 2024 | ₹29.71 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,259.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.7% | 10.6% | 11.7% | 10.6% |
Category average | 18.5% | 10.7% | 12.5% | NA |
Rank with in category | 15 | 19 | 18 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.5% | 21.3% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 21.4% | 13.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.9% | 12.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.8% | 11.8% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 18.9% | 11.7% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.96% |
Adani Enterprises Ltd. | Services | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.81% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 3.24% |
Tata Power Company Ltd. | Energy | Equity | 2.50% |
Bandhan Bank Ltd. | Financial | Equity | 2.21% |
GOI | Sovereign | GOI Sec | 1.89% |
REC Ltd. | Financial | NCD | 1.64% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.63% |
GOI | Sovereign | GOI Sec | 1.59% |
Reliance Industries Ltd. | Energy | Equity | 1.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.48% |
Bajaj Finance Ltd. | Financial | Equity | 1.46% |
Infosys Ltd. | Technology | Equity | 1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
ICICI Bank Ltd. | Financial | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.00% |
India Universal Trust AL1 | Others | Securitised Debt | 1.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.98% |
Life Insurance Corporation of India | Insurance | Equity | 0.94% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.94% |
Coal India Ltd. | Energy | Equity | 0.90% |
Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
Engineers India Ltd. | Construction | Equity | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.84% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
HDB Financial Services Ltd. | Financial | NCD | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
National Housing Bank | Financial | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
REC Ltd. | Financial | Debenture | 0.80% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | FRB | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
NMDC Ltd. | Metals & Mining | Equity | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
Vodafone Idea Ltd. | Communication | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
Manappuram Finance Ltd. | Financial | Equity | 0.59% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.58% |
Axis Bank Ltd. | Financial | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.55% |
La Opala RG Ltd. | Construction | Equity | 0.53% |
JNK India Ltd. | Capital Goods | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.48% |
JK Cement Ltd. | Construction | Equity | 0.43% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.41% |
RBL Bank Ltd. | Financial | Equity | 0.40% |
Escorts Kubota Ltd. | Automobile | Equity | 0.38% |
Oil India Ltd. | Energy | Equity | 0.37% |
Oberoi Realty Ltd. | Construction | Equity | 0.32% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.30% |
Bharti Airtel Ltd. | Communication | Equity | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
PI Industries Ltd. | Chemicals | Equity | 0.26% |
Indigo Paints Ltd. | Chemicals | Equity | 0.26% |
The Indian Hotels Company Ltd. | Services | Equity | 0.25% |
Interglobe Aviation Ltd. | Services | Equity | 0.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.18% |
United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Indusind Bank Ltd. | Financial | Equity | 0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.12% |
Granules India Ltd. | Healthcare | Equity | 0.12% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.08% |
Aarti Industries Ltd. | Chemicals | Equity | 0.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.07% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
Indus Towers Ltd. | Communication | Equity | 0.07% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.05% |
Abbott India Ltd. | Healthcare | Equity | 0.03% |
Punjab National Bank | Financial | Equity | 0.03% |
L&T Finance Ltd. | Financial | Equity | 0.03% |
Atul Ltd. | Chemicals | Equity | 0.02% |
Havells India Ltd. | Capital Goods | Equity | 0.02% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.01% |
MRF Ltd. | Automobile | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Wipro Ltd. | Technology | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.01% |
MRF Ltd. | Automobile | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Atul Ltd. | Chemicals | Futures | -0.02% |
Havells India Ltd. | Capital Goods | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Abbott India Ltd. | Healthcare | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.03% |
L&T Finance Ltd. | Financial | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.07% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.07% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.08% |
Biocon Ltd. | Healthcare | Futures | -0.10% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Power Finance Corporation Ltd. | Financial | Futures | -0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.12% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
Granules India Ltd. | Healthcare | Futures | -0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.14% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.15% |
Indusind Bank Ltd. | Financial | Futures | -0.16% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.16% |
United Spirits Ltd. | Consumer Staples | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.18% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.19% |
ITC Ltd. | Consumer Staples | Futures | -0.20% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.23% |
The Indian Hotels Company Ltd. | Services | Futures | -0.26% |
PI Industries Ltd. | Chemicals | Futures | -0.26% |
Interglobe Aviation Ltd. | Services | Futures | -0.26% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.29% |
Bharti Airtel Ltd. | Communication | Futures | -0.29% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Oberoi Realty Ltd. | Construction | Futures | -0.32% |
Escorts Kubota Ltd. | Automobile | Futures | -0.38% |
RBL Bank Ltd. | Financial | Futures | -0.40% |
DLF Ltd. | Construction | Futures | -0.41% |
Axis Bank Ltd. | Financial | Futures | -0.56% |
The Federal Bank Ltd. | Financial | Futures | -0.59% |
Manappuram Finance Ltd. | Financial | Futures | -0.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.60% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.61% |
Ambuja Cements Ltd. | Construction | Futures | -0.65% |
Bank Of Baroda | Financial | Futures | -0.75% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.76% |
Vodafone Idea Ltd. | Communication | Futures | -0.76% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.01% |
Vedanta Ltd. | Metals & Mining | Futures | -1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.49% |
Reliance Industries Ltd. | Energy | Futures | -1.51% |
State Bank of India | Financial | Futures | -1.70% |
Bandhan Bank Ltd. | Financial | Futures | -2.22% |
Tata Power Company Ltd. | Energy | Futures | -2.52% |
Adani Enterprises Ltd. | Services | Futures | -4.03% |
HDFC Bank Ltd. | Financial | Futures | -4.61% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |