NAV: 31 Mar 2025 | ₹54.79 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹11,696.63Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 4.38% |
Reliance Industries Ltd. | Energy | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 2.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.83% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
REC Ltd. | Financial | Debenture | 1.49% |
TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
HDB Financial Services Ltd. | Financial | Debenture | 1.36% |
Tata Motors Ltd. | Automobile | Equity | 1.33% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
Trent Ltd. | Services | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Granules India Ltd. | Healthcare | Equity | 0.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.94% |
State Bank of India | Financial | Equity | 0.89% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
NA | NA | Equity | 0.75% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.71% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.68% |
Minda Corporation Ltd. | Automobile | Equity | 0.67% |
Punjab National Bank | Financial | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Kesoram Industries Ltd. | Construction | Equity | 0.54% |
GAIL (India) Ltd. | Energy | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
Page Industries Ltd. | Textiles | Futures | 0.50% |
Eternal Ltd. | Services | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Coal India Ltd. | Energy | Equity | 0.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
Bosch Ltd. | Automobile | Equity | 0.45% |
United Spirits Ltd. | Consumer Staples | Equity | 0.45% |
Indian Bank | Financial | Equity | 0.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.44% |
KPIT Technologies Ltd. | Technology | Equity | 0.43% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 0.43% |
Indraprastha Gas Ltd. | Energy | Futures | 0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
Ashok Leyland Ltd. | Automobile | Equity | 0.36% |
Manappuram Finance Ltd. | Financial | Equity | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.35% |
Torrent Power Ltd. | Energy | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.34% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.34% |
Polycab India Ltd. | Capital Goods | Equity | 0.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.33% |
Exide Industries Ltd. | Capital Goods | Equity | 0.32% |
Tata Power Company Ltd. | Energy | Equity | 0.32% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.32% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.31% |
Oil India Ltd. | Energy | Equity | 0.31% |
The Phoenix Mills Ltd. | Construction | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.28% |
Mahanagar Gas Ltd. | Energy | Equity | 0.26% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.24% |
Craftsman Automation Ltd. | Automobile | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.22% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.21% |
Vishal Mega Mart Ltd. | Services | Equity | 0.21% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.21% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.21% |
Arvind Fashions Ltd. | Textiles | Equity | 0.20% |
Sagility India Ltd. | Services | Equity | 0.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.12% |
NA | NA | Equity | 0.12% |
Indraprastha Gas Ltd. | Energy | Equity | 0.09% |
Alkem Laboratories Ltd. | Healthcare | Futures | 0.09% |
Axis Finance Ltd. | Financial | Debenture | 0.09% |
Carraro India Ltd. | Capital Goods | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Polycab India Ltd. | Capital Goods | Futures | 0.07% |
GOI | Sovereign | GOI Sec | 0.04% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Ashok Leyland Ltd. | Automobile | Futures | 0.01% |
PB Fintech Ltd. | Services | Equity | 0.00% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.10% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 12.2% | 18.4% | 12.7% |
Category average | 6.2% | 10.5% | 15.2% | NA |
Rank with in category | 23 | 12 | 4 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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.
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Bengaluru – 560103
Karnataka
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