NAV: 20 Dec 2024 | ₹13.95 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,259.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 10.1% | 10.2% | 9.3% |
Category average | 15.2% | 12.2% | 12.5% | NA |
Rank with in category | 18 | 20 | 18 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | 5 | 19.4% | 23.0% | 96,535.51 |
ICICI Prudential Balanced Advantage IDCW | 4 | 13.9% | 12.8% | 62,050.92 |
ICICI Prudential Balanced Advantage IDCW Monthly | 4 | 13.9% | 12.8% | 62,050.92 |
ICICI Prudential Balanced Advantage IDCW Quarterly | 4 | 13.9% | 12.8% | 42,989.21 |
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly | 4 | 15.6% | 11.9% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.23% |
State Bank of India | Financial | Equity | 3.55% |
GOI | Sovereign | GOI Sec | 3.38% |
Adani Enterprises Ltd. | Services | Equity | 3.36% |
Tata Power Company Ltd. | Energy | Equity | 2.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.08% |
Bandhan Bank Ltd. | Financial | Equity | 2.06% |
GOI | Sovereign | GOI Sec | 1.91% |
Infosys Ltd. | Technology | Equity | 1.76% |
REC Ltd. | Financial | NCD | 1.66% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.65% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
ICICI Bank Ltd. | Financial | Equity | 1.55% |
Reliance Industries Ltd. | Energy | Equity | 1.50% |
HCL Technologies Ltd. | Technology | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.31% |
NTPC Ltd. | Energy | Equity | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.08% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.05% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.01% |
Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 1.00% |
India Universal Trust AL1 | Others | Securitised Debt | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
Engineers India Ltd. | Construction | Equity | 0.89% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Coal India Ltd. | Energy | Equity | 0.83% |
Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
HDB Financial Services Ltd. | Financial | NCD | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.82% |
National Housing Bank | Financial | Debenture | 0.81% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.81% |
REC Ltd. | Financial | Debenture | 0.81% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
NMDC Ltd. | Metals & Mining | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | FRB | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Vodafone Idea Ltd. | Communication | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
Bank Of Baroda | Financial | Equity | 0.73% |
Bajaj Finserv Ltd. | Financial | Equity | 0.73% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.71% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
Ambuja Cements Ltd. | Construction | Equity | 0.59% |
Manappuram Finance Ltd. | Financial | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
Bharti Hexacom Ltd. | Communication | Equity | 0.54% |
JK Cement Ltd. | Construction | Equity | 0.53% |
La Opala RG Ltd. | Construction | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
JNK India Ltd. | Capital Goods | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.39% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.36% |
RBL Bank Ltd. | Financial | Equity | 0.34% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.31% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Escorts Kubota Ltd. | Automobile | Equity | 0.24% |
Indigo Paints Ltd. | Chemicals | Equity | 0.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
PI Industries Ltd. | Chemicals | Equity | 0.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.20% |
Punjab National Bank | Financial | Equity | 0.20% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.12% |
Granules India Ltd. | Healthcare | Equity | 0.12% |
Biocon Ltd. | Healthcare | Equity | 0.12% |
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% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.08% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.07% |
Indus Towers Ltd. | Communication | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.07% |
Aarti Industries Ltd. | Chemicals | Equity | 0.06% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
L&T Finance Ltd. | Financial | Equity | 0.03% |
Abbott India Ltd. | Healthcare | Equity | 0.02% |
Havells India Ltd. | Capital Goods | Equity | 0.02% |
Atul Ltd. | Chemicals | Equity | 0.02% |
Laurus Labs Ltd. | Healthcare | Equity | 0.02% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.01% |
MRF Ltd. | Automobile | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Wipro Ltd. | Technology | Equity | 0.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
MRF Ltd. | Automobile | Futures | -0.01% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Atul Ltd. | Chemicals | Futures | -0.02% |
Havells India Ltd. | Capital Goods | Futures | -0.02% |
Abbott India Ltd. | Healthcare | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | 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% |
Aarti Industries Ltd. | Chemicals | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.08% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.08% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.10% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.12% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.12% |
Biocon Ltd. | Healthcare | Futures | -0.12% |
Granules India Ltd. | Healthcare | Futures | -0.12% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Indusind Bank Ltd. | Financial | Futures | -0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.15% |
NTPC Ltd. | Energy | Futures | -0.16% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.17% |
Bajaj Finance Ltd. | Financial | Futures | -0.18% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.19% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.20% |
Punjab National Bank | Financial | Futures | -0.20% |
PI Industries Ltd. | Chemicals | Futures | -0.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
Escorts Kubota Ltd. | Automobile | Futures | -0.24% |
Interglobe Aviation Ltd. | Services | Futures | -0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.29% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.30% |
ITC Ltd. | Consumer Staples | Futures | -0.31% |
RBL Bank Ltd. | Financial | Futures | -0.34% |
DLF Ltd. | Construction | Futures | -0.41% |
Bharti Airtel Ltd. | Communication | Futures | -0.50% |
Manappuram Finance Ltd. | Financial | Futures | -0.59% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.59% |
Ambuja Cements Ltd. | Construction | Futures | -0.59% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.61% |
The Federal Bank Ltd. | Financial | Futures | -0.61% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.71% |
Bank Of Baroda | Financial | Futures | -0.74% |
Vodafone Idea Ltd. | Communication | Futures | -0.78% |
Larsen & Toubro Ltd. | Construction | Futures | -0.80% |
Vedanta Ltd. | Metals & Mining | Futures | -1.02% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.06% |
Reliance Industries Ltd. | Energy | Futures | -1.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.57% |
State Bank of India | Financial | Futures | -1.90% |
Bandhan Bank Ltd. | Financial | Futures | -2.07% |
Tata Power Company Ltd. | Energy | Futures | -2.38% |
Adani Enterprises Ltd. | Services | Futures | -3.38% |
HDFC Bank Ltd. | Financial | Futures | -4.78% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |