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NAV: 09 Oct 2025
₹45.43
Rating
5
Min. SIP amount
₹100
Fund size
₹1,01,079.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (342)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
State Bank of India | Financial | Equity | 2.96% |
Infosys Ltd. | Technology | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
NTPC Ltd. | Energy | Equity | 2.27% |
Axis Bank Ltd. | Financial | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.09% |
Coal India Ltd. | Energy | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.49% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
GOI | Sovereign | GOI Sec | 0.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
Bank Of Baroda | Financial | Equity | 0.75% |
Eternal Ltd. | Services | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
REC Ltd. | Financial | Equity | 0.62% |
State Bank of India | Financial | Bonds | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.56% |
State Bank of India | Financial | Debenture | 0.53% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
Ambuja Cements Ltd. | Construction | Equity | 0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.45% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
BEML Ltd. | Capital Goods | Equity | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.43% |
Apar Industries Ltd. | Diversified | Equity | 0.41% |
Apollo Tyres Ltd. | Automobile | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.36% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.35% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.34% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.34% |
Bajaj Auto Ltd. | Automobile | Equity | 0.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Bajaj Finance Ltd. | Financial | Debenture | 0.30% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
Hexaware Technologies Ltd. | Technology | Equity | 0.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.27% |
Tata Motors Ltd. | Automobile | Equity | 0.26% |
NHPC Ltd. | Energy | Equity | 0.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.25% |
HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
Bajaj Finance Ltd. | Financial | NCD | 0.24% |
Time Technoplast Ltd. | Chemicals | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Punjab National Bank | Financial | Bonds | 0.24% |
Bank Of Baroda | Financial | Bonds | 0.24% |
Trent Ltd. | Services | Equity | 0.24% |
Godrej Properties Ltd. | Construction | Equity | 0.24% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.24% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.23% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.23% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Bosch Ltd. | Automobile | Equity | 0.21% |
CESC Ltd. | Energy | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.20% |
State Bank of India | Financial | Debenture | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.20% |
LIC Housing Finance Ltd. | Financial | NCD | 0.20% |
National Housing Bank | Financial | NCD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Toyota Financial Services Ltd. | Financial | NCD | 0.19% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.19% |
LMW Ltd. | Capital Goods | Equity | 0.19% |
Madhya Pradesh State | Others | SDL | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Life Insurance Corporation of India | Insurance | Equity | 0.18% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.18% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
National Housing Bank | Financial | Bonds | 0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
REC Ltd. | Financial | Bonds | 0.16% |
Madhya Pradesh State | Others | SDL | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.16% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.15% |
Ashok Leyland Ltd. | Automobile | Equity | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.14% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.14% |
Indraprastha Gas Ltd. | Energy | Equity | 0.13% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.12% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.12% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.11% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
JSW Energy Ltd. | Capital Goods | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
National Housing Bank | Financial | Bonds/NCD | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
National Housing Bank | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.10% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Madhya Pradesh State | Others | SDL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.10% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Madhya Pradesh State | Others | SDL | 0.09% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
Shriram Finance Ltd | Financial | Equity | 0.08% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.08% |
REC Ltd. | Financial | Bonds | 0.08% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Home First Finance Company India Ltd. | Financial | Equity | 0.07% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
Info Edge (India) Ltd. | Services | Equity | 0.06% |
Torrent Power Ltd. | Energy | Equity | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
Bharti Hexacom Ltd. | Communication | Equity | 0.06% |
Canara Bank | Financial | NCD | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
360 One Wam Ltd. | Financial | Equity | 0.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Grasim Industries Ltd. | Construction | Bonds | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.05% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.05% |
Grasim Industries Ltd. | Construction | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.05% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
RHI Magnesita India Ltd. | Construction | Equity | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | NCD | 0.04% |
REC Ltd. | Financial | ZCB | 0.04% |
Vodafone Idea Ltd. | Communication | Equity | 0.04% |
Uttar Pradesh State | Others | SDL | 0.03% |
HDFC Bank Ltd. | Financial | FD | 0.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
Ramco Systems Ltd. | Technology | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Adani Enterprises Ltd. | Services | Equity | 0.02% |
BEML Land Assets Ltd. | Services | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
Rites Ltd. | Construction | Equity | 0.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
Aditya Infotech Ltd. | Communication | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Laurus Labs Ltd. | Healthcare | Equity | 0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.00% |
AGS Transact Technologies Ltd. | Services | Equity | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Kerala State | Others | SDL | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Grasim Industries Ltd. | Construction | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Canara Bank | Financial | Equity | 0.00% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
MEP Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Canara Bank | Financial | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Grasim Industries Ltd. | Construction | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
Laurus Labs Ltd. | Healthcare | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
Lupin Ltd. | Healthcare | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Adani Enterprises Ltd. | Services | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
Infosys Ltd. | Technology | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.06% |
Interglobe Aviation Ltd. | Services | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
NTPC Ltd. | Energy | Futures | -0.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.17% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Bharti Airtel Ltd. | Communication | Futures | -0.36% |
ICICI Bank Ltd. | Financial | Futures | -0.55% |
Bajaj Finance Ltd. | Financial | Futures | -0.57% |
Reliance Industries Ltd. | Energy | Futures | -0.65% |
HDFC Bank Ltd. | Financial | Futures | -0.77% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 19.9% | 24.8% | 15.6% |
| Category average | 1.4% | 12.0% | 12.3% | NA |
| Rank with in category | 21 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 3.5% | 19.9% | 1,01,079.60 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 5.1% | 14.3% | 8,208.05 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 7.3% | 14.1% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 5.2% | 14.0% | 9,317.08 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,339.32 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
Understand terms
Check past data
Fund management
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Balanced Advantage Fund Direct IDCW
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