NAV: 13 Dec 2024 | ₹14.71 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,328.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 8.4% | 21.4% | 46.9% |
Category average | NA | NA | 18.4% | NA |
Rank with in category | 8 | 18 | 10 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 22.9% | 23.2% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.0% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.5% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.4% | 13.4% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.21% |
Reliance Industries Ltd. | Energy | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.21% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.16% |
Tata Motors Ltd. | Automobile | Equity | 2.15% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.14% |
State Bank of India | Financial | Equity | 2.14% |
NTPC Ltd. | Energy | Equity | 1.66% |
REC Ltd. | Financial | Bonds | 1.63% |
United Spirits Ltd. | Consumer Staples | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
Zomato Ltd. | Services | Equity | 1.23% |
PB Fintech Ltd. | Services | Equity | 1.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
GAIL (India) Ltd. | Energy | Equity | 1.11% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.89% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.86% |
ICICI Bank Ltd. | Financial | Debenture | 0.84% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
TeamLease Services Ltd. | Services | Equity | 0.70% |
Sapphire Foods India Ltd. | Services | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.66% |
Bharti Hexacom Ltd. | Communication | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.65% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.64% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.62% |
SRF Ltd. | Diversified | Equity | 0.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.56% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.55% |
Intellect Design Arena Ltd. | Technology | Equity | 0.52% |
Dalmia Bharat Ltd. | Construction | Equity | 0.51% |
360 One Wam Ltd | Financial | Equity | 0.45% |
SKF India Ltd. | Capital Goods | Equity | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.43% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.43% |
PNB Housing Finance Ltd. | Financial | Equity | 0.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.17% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Dalmia Bharat Ltd. | Construction | Futures | -0.17% |
Indusind Bank Ltd. | Financial | Futures | -0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.43% |
ICICI Bank Ltd. | Financial | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.49% |
GAIL (India) Ltd. | Energy | Futures | -0.49% |
Axis Bank Ltd. | Financial | Futures | -0.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.57% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.62% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.65% |
Infosys Ltd. | Technology | Futures | -0.65% |
Reliance Industries Ltd. | Energy | Futures | -0.75% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
State Bank of India | Financial | Futures | -0.95% |
HDFC Bank Ltd. | Financial | Futures | -1.03% |
Bharti Airtel Ltd. | Communication | Futures | -1.09% |
Tata Motors Ltd. | Automobile | Futures | -1.22% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |