NAV: 19 Nov 2024 | ₹176.28 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,346.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 14.0% | 13.8% | 12.0% |
Category average | 18.5% | 10.7% | 12.5% | NA |
Rank with in category | 26 | 4 | 8 | 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 |
---|---|---|---|
Franklin India Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 42.23% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 28.52% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 28.48% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.02% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
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)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |