How to Invest in HDFC Balanced Advantage Fund Growth?

You can easily invest in HDFC Balanced Advantage Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Balanced Advantage Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Balanced Advantage Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Balanced Advantage Fund Growth provide?

The HDFC Balanced Advantage Fund Growth has been there from 11 Sep 2000 and the average annual returns provided by this fund is 12.44% since its inception.

How much expense ratio is charged by HDFC Balanced Advantage Fund Growth?

The term Expense Ratio used for HDFC Balanced Advantage Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Balanced Advantage Fund Growth is 1.36% as of 15 Jan 2025...

What is the AUM of HDFC Balanced Advantage Fund Growth?

The AUM, short for Assets Under Management of HDFC Balanced Advantage Fund Growth is ₹96,535.51Cr as of 15 Jan 2025.

How to Redeem HDFC Balanced Advantage Fund Growth?

If you want to sell your HDFC Balanced Advantage Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Balanced Advantage Fund Growth?

You can select either SIP or Lumpsum investment of HDFC Balanced Advantage Fund Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Balanced Advantage Fund Growth?

The NAV of HDFC Balanced Advantage Fund Growth is ₹487.05 as of 14 Jan 2025.

What is the PE and PB ratio of HDFC Balanced Advantage Fund Growth?

The PE ratio ratio of HDFC Balanced Advantage Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Balanced Advantage Fund Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
19.29%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹487.05
Min. SIP amountNot Supported
Rating5
Fund size₹96,535.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.4%19.3%18.9%18.3%
Category average9.1%9.7%11.7%NA
Rank with in category511NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Growth
5
12.4%19.3%96,535.51
ICICI Prudential Balanced Advantage Growth
4
9.9%11.0%62,050.92
Baroda BNP Paribas Balanced Advantage Fund Regular   Growth
4
9.9%10.8%4,186.97
Tata Balanced Advantage Fund Regular   Growth
4
7.7%9.5%10,453.34
Edelweiss Balanced Advantage Fund Regular Growth
4
9.6%9.4%12,689.91
Holdings (404)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.29%
ICICI Bank Ltd.
FinancialEquity3.87%
State Bank of India
FinancialEquity3.28%
Reliance Industries Ltd.
EnergyEquity3.05%
Infosys Ltd.
TechnologyEquity2.97%
NTPC Ltd.
EnergyEquity2.45%
GOI
SovereignGOI Sec2.45%
Larsen & Toubro Ltd.
ConstructionEquity2.45%
Axis Bank Ltd.
FinancialEquity2.43%
Coal India Ltd.
EnergyEquity2.25%
ITC Ltd.
Consumer StaplesEquity2.23%
Bharti Airtel Ltd.
CommunicationEquity2.05%
GOI
SovereignGOI Sec2.05%
GOI
SovereignGOI Sec1.72%
GOI
SovereignGOI Sec1.58%
Lupin Ltd.
HealthcareEquity1.43%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.42%
Tata Consultancy Services Ltd.
TechnologyEquity1.30%
GOI
SovereignGOI Sec1.19%
Mahindra & Mahindra Ltd.
AutomobileEquity1.08%
Power Finance Corporation Ltd.
FinancialEquity1.08%
GOI
SovereignGOI Sec1.05%
REC Ltd.
FinancialEquity1.04%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.83%
GOI
SovereignGOI Sec0.81%
Bank Of Baroda
FinancialEquity0.80%
Embassy Office Parks REIT
ConstructionREITs0.75%
Kotak Mahindra Bank Ltd.
FinancialEquity0.72%
SBI Life Insurance Company Ltd.
InsuranceEquity0.72%
Hyundai Motor India Ltd.
AutomobileEquity0.71%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.71%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.71%
State Bank of India
FinancialBonds0.70%
GOI
SovereignGOI Sec0.70%
GAIL (India) Ltd.
EnergyEquity0.68%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.67%
GOI
SovereignGOI Sec0.65%
Apar Industries Ltd.
DiversifiedEquity0.63%
Maruti Suzuki India Ltd.
AutomobileEquity0.61%
State Bank of India
FinancialDebenture0.58%
Interglobe Aviation Ltd.
ServicesEquity0.57%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.57%
Indusind Bank Ltd.
FinancialEquity0.56%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.55%
Apollo Tyres Ltd.
AutomobileEquity0.50%
Zomato Ltd.
ServicesEquity0.49%
Titagarh Wagons Ltd.
AutomobileEquity0.49%
Ashoka Buildcon Ltd.
ConstructionEquity0.48%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.48%
Bajaj Finserv Ltd.
FinancialEquity0.47%
Bharat Dynamics Ltd.
Capital GoodsEquity0.46%
BEML Ltd.
Capital GoodsEquity0.46%
Bajaj Finance Ltd.
FinancialEquity0.46%
Brookfield India Real Estate Trust REIT
ConstructionREITs0.45%
Gujarat Pipavav Port Ltd.
ServicesEquity0.44%
Ipca Laboratories Ltd.
HealthcareEquity0.43%
REC Ltd.
FinancialDebenture0.41%
Tata Steel Ltd.
Metals & MiningEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
J Kumar Infraprojects Ltd.
ConstructionEquity0.40%
GOI
SovereignGOI Sec0.39%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.39%
GOI
SovereignGOI Sec0.38%
Aurobindo Pharma Ltd.
HealthcareEquity0.38%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.37%
HDFC Bank Ltd.
FinancialDebenture0.37%
Bharat Forge Ltd.
AutomobileEquity0.34%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.34%
HDFC Bank Ltd.
FinancialDebenture0.33%
Bajaj Finance Ltd.
FinancialDebenture0.32%
HDFC Bank Ltd.
FinancialDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
Bajaj Auto Ltd.
AutomobileEquity0.31%
Dynamatic Technologies Ltd.
AutomobileEquity0.31%
Time Technoplast Ltd.
ChemicalsEquity0.31%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.30%
Mishra Dhatu Nigam Ltd.
Metals & MiningEquity0.30%
PCBL Ltd.
ChemicalsEquity0.30%
Adani Energy Solutions Ltd.
EnergyEquity0.29%
Tata Motors Ltd.
AutomobileEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.27%
Cipla Ltd.
HealthcareEquity0.27%
LIC Housing Finance Ltd.
FinancialNCD0.27%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.26%
Bank Of Baroda
FinancialBonds0.26%
HDB Financial Services Ltd.
FinancialDebenture0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
LMW Ltd.
Capital GoodsEquity0.25%
Titan Company Ltd.
Consumer DiscretionaryEquity0.25%
NHPC Ltd.
EnergyEquity0.25%
Savita Oil Technologies Ltd.
EnergyEquity0.25%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.24%
CESC Ltd.
EnergyEquity0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.23%
State Bank of India
FinancialDebenture0.22%
Ambuja Cements Ltd.
ConstructionEquity0.21%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
National Housing Bank
FinancialNCD0.21%
LIC Housing Finance Ltd.
FinancialNCD0.21%
GOI
SovereignGOI Sec0.21%
Powergrid Infrastructure Investment Trust
ServicesInvITs0.21%
Toyota Financial Services Ltd.
FinancialNCD0.21%
Tega Industries Ltd.
Metals & MiningEquity0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.21%
GOI
SovereignGOI Sec0.21%
Garden Reach Shipbuilders & Engineers Ltd.
Capital GoodsEquity0.20%
Life Insurance Corporation of India
InsuranceEquity0.20%
Shriram Finance Ltd
FinancialEquity0.19%
REC Ltd.
FinancialBonds0.18%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
Tata Power Company Ltd.
EnergyEquity0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
Power Finance Corporation Ltd.
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialNCD0.16%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.16%
JIO Financial Services Ltd.
FinancialEquity0.16%
Indus Towers Ltd.
CommunicationEquity0.15%
Gujarat Industries Power Company Ltd.
EnergyEquity0.15%
Shriram Finance Ltd
FinancialSecuritised Debt0.15%
Texmaco Rail & Engineering Ltd.
ServicesEquity0.15%
Indraprastha Gas Ltd.
EnergyEquity0.14%
United Spirits Ltd.
Consumer StaplesEquity0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
Ashok Leyland Ltd.
AutomobileEquity0.13%
GOI
SovereignGOI Sec0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
SBI Cards And Payment Services Ltd.
FinancialEquity0.13%
Canara Bank
FinancialEquity0.13%
Power Grid Corporation Of India Ltd.
EnergyEquity0.12%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
REC Ltd.
FinancialNCD0.12%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
CommunicationPPE0.11%
Five-Star Business Finance Ltd.
FinancialEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Indian Railway Finance Corporation Ltd.
FinancialEquity0.11%
National Housing Bank
FinancialBonds/NCD0.11%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.11%
National Housing Bank
FinancialDebenture0.11%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.11%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.11%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.10%
Toyota Financial Services Ltd.
FinancialDebenture0.10%
Power Finance Corporation Ltd.
FinancialNCD0.10%
LIC Housing Finance Ltd.
FinancialNCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
REC Ltd.
FinancialNCD0.10%
Power Finance Corporation Ltd.
FinancialDebenture0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
Bajaj Finance Ltd.
FinancialBonds/Deb0.10%
National Bank For Agriculture & Rural Development
FinancialFRB0.10%
REC Ltd.
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
Kotak Mahindra Investments Ltd.
FinancialNCD0.10%
Bharat Petroleum Corporation Ltd.
EnergyNCD0.10%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
LTIMindtree Ltd.
TechnologyEquity0.09%
REC Ltd.
FinancialBonds0.09%
Hindalco Industries Ltd.
Metals & MiningEquity0.09%
Adani Enterprises Ltd.
ServicesEquity0.08%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.08%
SRF Ltd.
DiversifiedEquity0.07%
UPL Ltd.
ChemicalsEquity0.07%
Chhattisgarh State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
Hero Motocorp Ltd.
AutomobileEquity0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
Divi's Laboratories Ltd.
HealthcareEquity0.06%
Ultratech Cement Ltd.
ConstructionEquity0.06%
Canara Bank
FinancialNCD0.06%
Nestle India Ltd.
Consumer StaplesEquity0.06%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.06%
Bandhan Bank Ltd.
FinancialEquity0.06%
Mphasis Ltd.
TechnologyEquity0.06%
Uttarakhand State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Union Bank of India
FinancialAdditional Tier 1 Bo0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
Grasim Industries Ltd.
ConstructionBonds0.05%
Bharti Hexacom Ltd.
CommunicationEquity0.05%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
Grasim Industries Ltd.
ConstructionDebenture0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
Power Finance Corporation Ltd.
FinancialDebenture0.05%
Bajaj Housing Finance Ltd.
FinancialNCD0.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.05%
Export-Import Bank Of India
FinancialBonds0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
Vishal Mega Mart Ltd.
ServicesEquity0.05%
Godrej Properties Ltd.
ConstructionEquity0.05%
Gujarat State
ConstructionSDL0.05%
Indian Railway Finance Corporation Ltd.
FinancialFutures0.05%
GOI
SovereignGOI Sec0.04%
Gujarat State
ConstructionSDL0.04%
RHI Magnesita India Ltd.
ConstructionEquity0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.04%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
REC Ltd.
FinancialZCB0.04%
Uttar Pradesh State
OthersSDL0.04%
ACC Ltd.
ConstructionEquity0.04%
Vodafone Idea Ltd.
CommunicationEquity0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.04%
HDFC Bank Ltd.
FinancialFixed Deposits0.04%
Asian Paints Ltd.
ChemicalsEquity0.03%
GOI
SovereignGOI Sec0.03%
Info Edge (India) Ltd.
ServicesEquity0.03%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.03%
Gujarat State
ConstructionSDL0.03%
The Indian Hotels Company Ltd.
ServicesEquity0.03%
AGS Transact Technologies Ltd.
ServicesEquity0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
Piramal Enterprises Ltd.
HealthcareEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
BEML Land Assets Ltd.
ServicesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
HCL Technologies Ltd.
TechnologyEquity0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
Bajaj Housing Finance Ltd.
FinancialEquity0.03%
Ramco Systems Ltd.
TechnologyEquity0.03%
DLF Ltd.
ConstructionEquity0.02%
Maharashtra State
OthersSDL0.02%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.02%
Laurus Labs Ltd.
HealthcareEquity0.02%
Indian Oil Corporation Ltd.
EnergyEquity0.02%
Britannia Industries Ltd.
Consumer StaplesEquity0.02%
Rites Ltd.
ConstructionEquity0.02%
National Aluminium Company Ltd.
Metals & MiningEquity0.02%
Vedanta Ltd.
Metals & MiningEquity0.02%
GOI
SovereignGOI Sec0.02%
Campus Activewear Ltd.
Consumer StaplesEquity0.02%
TVS Motor Company Ltd.
AutomobileEquity0.01%
Siemens Ltd.
Capital GoodsEquity0.01%
Eicher Motors Ltd.
AutomobileEquity0.01%
Chhattisgarh State
OthersSDL0.01%
Samvardhana Motherson International Ltd.
AutomobileEquity0.01%
Grasim Industries Ltd.
ConstructionEquity0.01%
Polycab India Ltd.
Capital GoodsEquity0.01%
Zydus Lifesciences Ltd.
HealthcareEquity0.01%
Pidilite Industries Ltd.
ChemicalsEquity0.01%
Maharashtra State
OthersSDL0.01%
Emcure Pharmaceuticals Ltd.
HealthcareEquity0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.01%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.01%
Union Bank of India
FinancialEquity0.01%
L&T Finance Ltd.
FinancialEquity0.01%
Aarti Industries Ltd.
ChemicalsEquity0.01%
Escorts Kubota Ltd.
AutomobileEquity0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.01%
NMDC Ltd.
Metals & MiningEquity0.01%
Container Corporation Of India Ltd.
ServicesEquity0.01%
Tata Communications Ltd.
CommunicationEquity0.01%
Cummins India Ltd.
Capital GoodsEquity0.01%
Exide Industries Ltd.
Capital GoodsEquity0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
PI Industries Ltd.
ChemicalsEquity0.00%
Petronet LNG Ltd.
EnergyEquity0.00%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.00%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.00%
Wipro Ltd.
TechnologyEquity0.00%
Havells India Ltd.
Capital GoodsEquity0.00%
Persistent Systems Ltd.
TechnologyEquity0.00%
Dabur India Ltd.
Consumer StaplesEquity0.00%
Navin Fluorine International Ltd.
ChemicalsEquity0.00%
Chhattisgarh State
OthersSDL0.00%
Kerala State
OthersSDL0.00%
LIC Housing Finance Ltd.
FinancialEquity0.00%
Indian Energy Exchange Ltd.
ServicesEquity0.00%
Balkrishna Industries Ltd.
AutomobileEquity0.00%
Steel Authority Of India Ltd.
Metals & MiningEquity0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.00%
Tech Mahindra Ltd.
TechnologyEquity0.00%
MEP Infrastructure Developers Ltd.
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Navin Fluorine International Ltd.
ChemicalsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.03%
HCL Technologies Ltd.
TechnologyFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.04%
ACC Ltd.
ConstructionFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Bank Of Baroda
FinancialFutures-0.04%
Coal India Ltd.
EnergyFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
REC Ltd.
FinancialFutures-0.05%
Tata Motors Ltd.
AutomobileFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.06%
Ambuja Cements Ltd.
ConstructionFutures-0.06%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.06%
Ultratech Cement Ltd.
ConstructionFutures-0.06%
Divi's Laboratories Ltd.
HealthcareFutures-0.06%
Hero Motocorp Ltd.
AutomobileFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.07%
SRF Ltd.
DiversifiedFutures-0.08%
Adani Enterprises Ltd.
ServicesFutures-0.08%
Bharat Forge Ltd.
AutomobileFutures-0.08%
Hindalco Industries Ltd.
Metals & MiningFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.09%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.10%
Cipla Ltd.
HealthcareFutures-0.11%
Shriram Finance Ltd
FinancialFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.13%
ITC Ltd.
Consumer StaplesFutures-0.13%
Canara Bank
FinancialFutures-0.13%
NTPC Ltd.
EnergyFutures-0.14%
Indus Towers Ltd.
CommunicationFutures-0.15%
Tata Power Company Ltd.
EnergyFutures-0.16%
Maruti Suzuki India Ltd.
AutomobileFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.21%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.21%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.21%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
Indusind Bank Ltd.
FinancialFutures-0.24%
Tata Consultancy Services Ltd.
TechnologyFutures-0.24%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.26%
Bharti Airtel Ltd.
CommunicationFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.32%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.35%
State Bank of India
FinancialFutures-0.37%
Larsen & Toubro Ltd.
ConstructionFutures-0.38%
Bajaj Finance Ltd.
FinancialFutures-0.46%
Axis Bank Ltd.
FinancialFutures-0.54%
Reliance Industries Ltd.
EnergyFutures-0.68%
ICICI Bank Ltd.
FinancialFutures-0.72%
Infosys Ltd.
TechnologyFutures-0.83%
HDFC Bank Ltd.
FinancialFutures-1.90%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
12 Jan 2025 - Present
1.36%
11 Jan 2025 - 12 Jan 2025
1.36%
10 Jan 2025 - 11 Jan 2025
1.36%
09 Jan 2025 - 10 Jan 2025
1.35%
08 Jan 2025 - 09 Jan 2025
1.35%
07 Jan 2025 - 08 Jan 2025
1.35%
06 Jan 2025 - 07 Jan 2025
1.35%
05 Jan 2025 - 06 Jan 2025
1.35%
04 Jan 2025 - 05 Jan 2025
1.35%
03 Jan 2025 - 04 Jan 2025
1.35%
02 Jan 2025 - 03 Jan 2025
1.35%
01 Jan 2025 - 02 Jan 2025
1.35%
31 Dec 2024 - 01 Jan 2025
1.35%
30 Dec 2024 - 31 Dec 2024
1.35%
29 Dec 2024 - 30 Dec 2024
1.35%
28 Dec 2024 - 29 Dec 2024
1.35%
27 Dec 2024 - 28 Dec 2024
1.35%
26 Dec 2024 - 27 Dec 2024
1.35%
25 Dec 2024 - 26 Dec 2024
1.35%
24 Dec 2024 - 25 Dec 2024
1.35%
23 Dec 2024 - 24 Dec 2024
1.35%
22 Dec 2024 - 23 Dec 2024
1.35%
21 Dec 2024 - 22 Dec 2024
1.35%
20 Dec 2024 - 21 Dec 2024
1.35%
19 Dec 2024 - 20 Dec 2024
1.35%
18 Dec 2024 - 19 Dec 2024
1.35%
17 Dec 2024 - 18 Dec 2024
1.35%
16 Dec 2024 - 17 Dec 2024
1.35%
15 Dec 2024 - 16 Dec 2024
1.35%
14 Dec 2024 - 15 Dec 2024
1.35%
13 Dec 2024 - 14 Dec 2024
1.35%
12 Dec 2024 - 13 Dec 2024
1.35%
11 Dec 2024 - 12 Dec 2024
1.35%
10 Dec 2024 - 11 Dec 2024
1.35%
09 Dec 2024 - 10 Dec 2024
1.35%
08 Dec 2024 - 09 Dec 2024
1.35%
07 Dec 2024 - 08 Dec 2024
1.35%
06 Dec 2024 - 07 Dec 2024
1.35%
05 Dec 2024 - 06 Dec 2024
1.35%
04 Dec 2024 - 05 Dec 2024
1.35%
03 Dec 2024 - 04 Dec 2024
1.35%
02 Dec 2024 - 03 Dec 2024
1.35%
01 Dec 2024 - 02 Dec 2024
1.35%
30 Nov 2024 - 01 Dec 2024
1.35%
29 Nov 2024 - 30 Nov 2024
1.35%
28 Nov 2024 - 29 Nov 2024
1.35%
27 Nov 2024 - 28 Nov 2024
1.35%
26 Nov 2024 - 27 Nov 2024
1.35%
25 Nov 2024 - 26 Nov 2024
1.35%
24 Nov 2024 - 25 Nov 2024
1.36%
23 Nov 2024 - 24 Nov 2024
1.36%
22 Nov 2024 - 23 Nov 2024
1.36%
21 Nov 2024 - 22 Nov 2024
1.36%
20 Nov 2024 - 21 Nov 2024
1.36%
19 Nov 2024 - 20 Nov 2024
1.36%
18 Nov 2024 - 19 Nov 2024
1.36%
17 Nov 2024 - 18 Nov 2024
1.36%
16 Nov 2024 - 17 Nov 2024
1.36%
15 Nov 2024 - 16 Nov 2024
1.36%
14 Nov 2024 - 15 Nov 2024
1.36%
13 Nov 2024 - 14 Nov 2024
1.36%
12 Nov 2024 - 13 Nov 2024
1.35%
11 Nov 2024 - 12 Nov 2024
1.35%
10 Nov 2024 - 11 Nov 2024
1.35%
09 Nov 2024 - 10 Nov 2024
1.35%
08 Nov 2024 - 09 Nov 2024
1.35%
07 Nov 2024 - 08 Nov 2024
1.35%
06 Nov 2024 - 07 Nov 2024
1.35%
05 Nov 2024 - 06 Nov 2024
1.35%
04 Nov 2024 - 05 Nov 2024
1.35%
03 Nov 2024 - 04 Nov 2024
1.35%
02 Nov 2024 - 03 Nov 2024
1.35%
01 Nov 2024 - 02 Nov 2024
1.35%
31 Oct 2024 - 01 Nov 2024
1.35%
28 Oct 2024 - 31 Oct 2024
1.35%
27 Oct 2024 - 28 Oct 2024
1.36%
26 Oct 2024 - 27 Oct 2024
1.36%
25 Oct 2024 - 26 Oct 2024
1.36%
24 Oct 2024 - 25 Oct 2024
1.35%
23 Oct 2024 - 24 Oct 2024
1.35%
22 Oct 2024 - 23 Oct 2024
1.35%
21 Oct 2024 - 22 Oct 2024
1.35%
20 Oct 2024 - 21 Oct 2024
1.35%
19 Oct 2024 - 20 Oct 2024
1.35%
18 Oct 2024 - 19 Oct 2024
1.35%
17 Oct 2024 - 18 Oct 2024
1.35%
16 Oct 2024 - 17 Oct 2024
1.35%
15 Oct 2024 - 16 Oct 2024
1.35%
14 Oct 2024 - 15 Oct 2024
1.35%
13 Oct 2024 - 14 Oct 2024
1.35%
12 Oct 2024 - 13 Oct 2024
1.35%
11 Oct 2024 - 12 Oct 2024
1.35%
10 Oct 2024 - 11 Oct 2024
1.35%
09 Oct 2024 - 10 Oct 2024
1.35%
08 Oct 2024 - 09 Oct 2024
1.35%
07 Oct 2024 - 08 Oct 2024
1.35%
06 Oct 2024 - 07 Oct 2024
1.35%
05 Oct 2024 - 06 Oct 2024
1.35%
04 Oct 2024 - 05 Oct 2024
1.35%
03 Oct 2024 - 04 Oct 2024
1.35%
02 Oct 2024 - 03 Oct 2024
1.35%
01 Oct 2024 - 02 Oct 2024
1.35%
30 Sep 2024 - 01 Oct 2024
1.35%
29 Sep 2024 - 30 Sep 2024
1.35%
28 Sep 2024 - 29 Sep 2024
1.35%
27 Sep 2024 - 28 Sep 2024
1.35%
26 Sep 2024 - 27 Sep 2024
1.35%
25 Sep 2024 - 26 Sep 2024
1.35%
24 Sep 2024 - 25 Sep 2024
1.35%
23 Sep 2024 - 24 Sep 2024
1.35%
22 Sep 2024 - 23 Sep 2024
1.35%
21 Sep 2024 - 22 Sep 2024
1.35%
20 Sep 2024 - 21 Sep 2024
1.35%
19 Sep 2024 - 20 Sep 2024
1.35%
18 Sep 2024 - 19 Sep 2024
1.35%
17 Sep 2024 - 18 Sep 2024
1.35%
16 Sep 2024 - 17 Sep 2024
1.35%
15 Sep 2024 - 16 Sep 2024
1.35%
14 Sep 2024 - 15 Sep 2024
1.35%
13 Sep 2024 - 14 Sep 2024
1.35%
12 Sep 2024 - 13 Sep 2024
1.35%
11 Sep 2024 - 12 Sep 2024
1.35%
10 Sep 2024 - 11 Sep 2024
1.35%
09 Sep 2024 - 10 Sep 2024
1.35%
08 Sep 2024 - 09 Sep 2024
1.35%
07 Sep 2024 - 08 Sep 2024
1.35%
06 Sep 2024 - 07 Sep 2024
1.35%
05 Sep 2024 - 06 Sep 2024
1.35%
04 Sep 2024 - 05 Sep 2024
1.35%
03 Sep 2024 - 04 Sep 2024
1.35%
02 Sep 2024 - 03 Sep 2024
1.35%
01 Sep 2024 - 02 Sep 2024
1.35%
31 Aug 2024 - 01 Sep 2024
1.35%
30 Aug 2024 - 31 Aug 2024
1.35%
29 Aug 2024 - 30 Aug 2024
1.35%
28 Aug 2024 - 29 Aug 2024
1.35%
27 Aug 2024 - 28 Aug 2024
1.35%
26 Aug 2024 - 27 Aug 2024
1.35%
25 Aug 2024 - 26 Aug 2024
1.35%
24 Aug 2024 - 25 Aug 2024
1.35%
23 Aug 2024 - 24 Aug 2024
1.35%
22 Aug 2024 - 23 Aug 2024
1.35%
21 Aug 2024 - 22 Aug 2024
1.35%
20 Aug 2024 - 21 Aug 2024
1.36%
19 Aug 2024 - 20 Aug 2024
1.36%
18 Aug 2024 - 19 Aug 2024
1.36%
17 Aug 2024 - 18 Aug 2024
1.36%
16 Aug 2024 - 17 Aug 2024
1.36%
15 Aug 2024 - 16 Aug 2024
1.36%
14 Aug 2024 - 15 Aug 2024
1.36%
13 Aug 2024 - 14 Aug 2024
1.36%
12 Aug 2024 - 13 Aug 2024
1.36%
11 Aug 2024 - 12 Aug 2024
1.36%
10 Aug 2024 - 11 Aug 2024
1.36%
09 Aug 2024 - 10 Aug 2024
1.36%
08 Aug 2024 - 09 Aug 2024
1.36%
07 Aug 2024 - 08 Aug 2024
1.36%
06 Aug 2024 - 07 Aug 2024
1.36%
05 Aug 2024 - 06 Aug 2024
1.36%
04 Aug 2024 - 05 Aug 2024
1.36%
03 Aug 2024 - 04 Aug 2024
1.36%
02 Aug 2024 - 03 Aug 2024
1.36%
01 Aug 2024 - 02 Aug 2024
1.36%
31 Jul 2024 - 01 Aug 2024
1.36%
30 Jul 2024 - 31 Jul 2024
1.36%
29 Jul 2024 - 30 Jul 2024
1.36%
28 Jul 2024 - 29 Jul 2024
1.36%
27 Jul 2024 - 28 Jul 2024
1.36%
26 Jul 2024 - 27 Jul 2024
1.36%
25 Jul 2024 - 26 Jul 2024
1.36%
24 Jul 2024 - 25 Jul 2024
1.36%
23 Jul 2024 - 24 Jul 2024
1.36%
22 Jul 2024 - 23 Jul 2024
1.36%
21 Jul 2024 - 22 Jul 2024
1.36%
20 Jul 2024 - 21 Jul 2024
1.36%
19 Jul 2024 - 20 Jul 2024
1.36%
18 Jul 2024 - 19 Jul 2024
1.36%
17 Jul 2024 - 18 Jul 2024
1.36%
16 Jul 2024 - 17 Jul 2024
1.36%
15 Jul 2024 - 16 Jul 2024
1.36%
14 Jul 2024 - 15 Jul 2024
1.36%
13 Jul 2024 - 14 Jul 2024
1.36%
12 Jul 2024 - 13 Jul 2024
1.36%
11 Jul 2024 - 12 Jul 2024
1.36%
10 Jul 2024 - 11 Jul 2024
1.36%
09 Jul 2024 - 10 Jul 2024
1.36%
08 Jul 2024 - 09 Jul 2024
1.36%
07 Jul 2024 - 08 Jul 2024
1.36%
06 Jul 2024 - 07 Jul 2024
1.36%
05 Jul 2024 - 06 Jul 2024
1.36%
04 Jul 2024 - 05 Jul 2024
1.36%
03 Jul 2024 - 04 Jul 2024
1.36%
02 Jul 2024 - 03 Jul 2024
1.36%
01 Jul 2024 - 02 Jul 2024
1.36%
30 Jun 2024 - 01 Jul 2024
1.36%
29 Jun 2024 - 30 Jun 2024
1.36%
28 Jun 2024 - 29 Jun 2024
1.36%
27 Jun 2024 - 28 Jun 2024
1.36%
26 Jun 2024 - 27 Jun 2024
1.36%
25 Jun 2024 - 26 Jun 2024
1.36%
24 Jun 2024 - 25 Jun 2024
1.36%
23 Jun 2024 - 24 Jun 2024
1.36%
22 Jun 2024 - 23 Jun 2024
1.36%
21 Jun 2024 - 22 Jun 2024
1.36%
20 Jun 2024 - 21 Jun 2024
1.36%
19 Jun 2024 - 20 Jun 2024
1.36%
18 Jun 2024 - 19 Jun 2024
1.36%
17 Jun 2024 - 18 Jun 2024
1.36%
16 Jun 2024 - 17 Jun 2024
1.36%
15 Jun 2024 - 16 Jun 2024
1.36%
14 Jun 2024 - 15 Jun 2024
1.36%
13 Jun 2024 - 14 Jun 2024
1.37%
12 Jun 2024 - 13 Jun 2024
1.37%
11 Jun 2024 - 12 Jun 2024
1.37%
10 Jun 2024 - 11 Jun 2024
1.37%
09 Jun 2024 - 10 Jun 2024
1.38%
08 Jun 2024 - 09 Jun 2024
1.38%
07 Jun 2024 - 08 Jun 2024
1.38%
06 Jun 2024 - 07 Jun 2024
1.38%
05 Jun 2024 - 06 Jun 2024
1.38%
04 Jun 2024 - 05 Jun 2024
1.38%
03 Jun 2024 - 04 Jun 2024
1.37%
02 Jun 2024 - 03 Jun 2024
1.38%
01 Jun 2024 - 02 Jun 2024
1.38%
31 May 2024 - 01 Jun 2024
1.38%
30 May 2024 - 31 May 2024
1.38%
29 May 2024 - 30 May 2024
1.38%
28 May 2024 - 29 May 2024
1.38%
27 May 2024 - 28 May 2024
1.38%
26 May 2024 - 27 May 2024
1.38%
25 May 2024 - 26 May 2024
1.38%
24 May 2024 - 25 May 2024
1.38%
23 May 2024 - 24 May 2024
1.38%
22 May 2024 - 23 May 2024
1.38%
21 May 2024 - 22 May 2024
1.38%
20 May 2024 - 21 May 2024
1.38%
19 May 2024 - 20 May 2024
1.38%
18 May 2024 - 19 May 2024
1.38%
17 May 2024 - 18 May 2024
1.38%
16 May 2024 - 17 May 2024
1.38%
15 May 2024 - 16 May 2024
1.38%
14 May 2024 - 15 May 2024
1.39%
13 May 2024 - 14 May 2024
1.39%
12 May 2024 - 13 May 2024
1.39%
11 May 2024 - 12 May 2024
1.39%
10 May 2024 - 11 May 2024
1.39%
09 May 2024 - 10 May 2024
1.39%
08 May 2024 - 09 May 2024
1.39%
07 May 2024 - 08 May 2024
1.39%
06 May 2024 - 07 May 2024
1.39%
05 May 2024 - 06 May 2024
1.38%
04 May 2024 - 05 May 2024
1.38%
03 May 2024 - 04 May 2024
1.38%
02 May 2024 - 03 May 2024
1.38%
01 May 2024 - 02 May 2024
1.38%
30 Apr 2024 - 01 May 2024
1.38%
29 Apr 2024 - 30 Apr 2024
1.39%
28 Apr 2024 - 29 Apr 2024
1.39%
27 Apr 2024 - 28 Apr 2024
1.39%
26 Apr 2024 - 27 Apr 2024
1.39%
25 Apr 2024 - 26 Apr 2024
1.39%
24 Apr 2024 - 25 Apr 2024
1.39%
23 Apr 2024 - 24 Apr 2024
1.39%
22 Apr 2024 - 23 Apr 2024
1.39%
21 Apr 2024 - 22 Apr 2024
1.39%
20 Apr 2024 - 21 Apr 2024
1.39%
19 Apr 2024 - 20 Apr 2024
1.39%
18 Apr 2024 - 19 Apr 2024
1.39%
17 Apr 2024 - 18 Apr 2024
1.39%
16 Apr 2024 - 17 Apr 2024
1.39%
15 Apr 2024 - 16 Apr 2024
1.39%
14 Apr 2024 - 15 Apr 2024
1.39%
13 Apr 2024 - 14 Apr 2024
1.39%
12 Apr 2024 - 13 Apr 2024
1.39%
11 Apr 2024 - 12 Apr 2024
1.39%
10 Apr 2024 - 11 Apr 2024
1.39%
09 Apr 2024 - 10 Apr 2024
1.39%
08 Apr 2024 - 09 Apr 2024
1.39%
07 Apr 2024 - 08 Apr 2024
1.39%
06 Apr 2024 - 07 Apr 2024
1.39%
05 Apr 2024 - 06 Apr 2024
1.39%
04 Apr 2024 - 05 Apr 2024
1.37%
03 Apr 2024 - 04 Apr 2024
1.37%
02 Apr 2024 - 03 Apr 2024
1.37%
01 Apr 2024 - 02 Apr 2024
1.37%
31 Mar 2024 - 01 Apr 2024
1.37%
30 Mar 2024 - 31 Mar 2024
1.37%
29 Mar 2024 - 30 Mar 2024
1.37%
28 Mar 2024 - 29 Mar 2024
1.37%
27 Mar 2024 - 28 Mar 2024
1.37%
26 Mar 2024 - 27 Mar 2024
1.37%
25 Mar 2024 - 26 Mar 2024
1.37%
24 Mar 2024 - 25 Mar 2024
1.37%
23 Mar 2024 - 24 Mar 2024
1.37%
22 Mar 2024 - 23 Mar 2024
1.37%
21 Mar 2024 - 22 Mar 2024
1.38%
20 Mar 2024 - 21 Mar 2024
1.38%
19 Mar 2024 - 20 Mar 2024
1.38%
18 Mar 2024 - 19 Mar 2024
1.38%
17 Mar 2024 - 18 Mar 2024
1.38%
16 Mar 2024 - 17 Mar 2024
1.38%
15 Mar 2024 - 16 Mar 2024
1.38%
14 Mar 2024 - 15 Mar 2024
1.38%
13 Mar 2024 - 14 Mar 2024
1.38%
12 Mar 2024 - 13 Mar 2024
1.37%
11 Mar 2024 - 12 Mar 2024
1.37%
10 Mar 2024 - 11 Mar 2024
1.37%
09 Mar 2024 - 10 Mar 2024
1.37%
08 Mar 2024 - 09 Mar 2024
1.37%
07 Mar 2024 - 08 Mar 2024
1.37%
06 Mar 2024 - 07 Mar 2024
1.39%
05 Mar 2024 - 06 Mar 2024
1.39%
04 Mar 2024 - 05 Mar 2024
1.39%
03 Mar 2024 - 04 Mar 2024
1.39%
02 Mar 2024 - 03 Mar 2024
1.39%
01 Mar 2024 - 02 Mar 2024
1.39%
29 Feb 2024 - 01 Mar 2024
1.40%
28 Feb 2024 - 29 Feb 2024
1.40%
27 Feb 2024 - 28 Feb 2024
1.39%
26 Feb 2024 - 27 Feb 2024
1.39%
25 Feb 2024 - 26 Feb 2024
1.39%
24 Feb 2024 - 25 Feb 2024
1.39%
23 Feb 2024 - 24 Feb 2024
1.39%
22 Feb 2024 - 23 Feb 2024
1.39%
21 Feb 2024 - 22 Feb 2024
1.40%
20 Feb 2024 - 21 Feb 2024
1.39%
19 Feb 2024 - 20 Feb 2024
1.39%
18 Feb 2024 - 19 Feb 2024
1.39%
17 Feb 2024 - 18 Feb 2024
1.39%
16 Feb 2024 - 17 Feb 2024
1.39%
15 Feb 2024 - 16 Feb 2024
1.40%
14 Feb 2024 - 15 Feb 2024
1.40%
13 Feb 2024 - 14 Feb 2024
1.40%
12 Feb 2024 - 13 Feb 2024
1.40%
11 Feb 2024 - 12 Feb 2024
1.40%
10 Feb 2024 - 11 Feb 2024
1.40%
09 Feb 2024 - 10 Feb 2024
1.40%
08 Feb 2024 - 09 Feb 2024
1.40%
07 Feb 2024 - 08 Feb 2024
1.40%
06 Feb 2024 - 07 Feb 2024
1.40%
05 Feb 2024 - 06 Feb 2024
1.40%
04 Feb 2024 - 05 Feb 2024
1.40%
03 Feb 2024 - 04 Feb 2024
1.40%
02 Feb 2024 - 03 Feb 2024
1.40%
01 Feb 2024 - 02 Feb 2024
1.40%
31 Jan 2024 - 01 Feb 2024
1.40%
30 Jan 2024 - 31 Jan 2024
1.40%
29 Jan 2024 - 30 Jan 2024
1.40%
28 Jan 2024 - 29 Jan 2024
1.40%
27 Jan 2024 - 28 Jan 2024
1.40%
26 Jan 2024 - 27 Jan 2024
1.40%
25 Jan 2024 - 26 Jan 2024
1.40%
24 Jan 2024 - 25 Jan 2024
1.40%
23 Jan 2024 - 24 Jan 2024
1.41%
22 Jan 2024 - 23 Jan 2024
1.40%
21 Jan 2024 - 22 Jan 2024
1.40%
20 Jan 2024 - 21 Jan 2024
1.40%
19 Jan 2024 - 20 Jan 2024
1.40%
18 Jan 2024 - 19 Jan 2024
1.41%
17 Jan 2024 - 18 Jan 2024
1.41%
16 Jan 2024 - 17 Jan 2024
1.40%
15 Jan 2024 - 16 Jan 2024
1.40%
14 Jan 2024 - 15 Jan 2024
1.42%
13 Jan 2024 - 14 Jan 2024
1.42%
12 Jan 2024 - 13 Jan 2024
1.42%
11 Jan 2024 - 12 Jan 2024
1.42%
10 Jan 2024 - 11 Jan 2024
1.42%
09 Jan 2024 - 10 Jan 2024
1.42%
08 Jan 2024 - 09 Jan 2024
1.42%
07 Jan 2024 - 08 Jan 2024
1.42%
06 Jan 2024 - 07 Jan 2024
1.42%
05 Jan 2024 - 06 Jan 2024
1.42%
04 Jan 2024 - 05 Jan 2024
1.42%
03 Jan 2024 - 04 Jan 2024
1.42%
02 Jan 2024 - 03 Jan 2024
1.42%
01 Jan 2024 - 02 Jan 2024
1.42%
31 Dec 2023 - 01 Jan 2024
1.42%
30 Dec 2023 - 31 Dec 2023
1.42%
29 Dec 2023 - 30 Dec 2023
1.42%
28 Dec 2023 - 29 Dec 2023
1.42%
27 Dec 2023 - 28 Dec 2023
1.42%
26 Dec 2023 - 27 Dec 2023
1.42%
25 Dec 2023 - 26 Dec 2023
1.42%
24 Dec 2023 - 25 Dec 2023
1.42%
23 Dec 2023 - 24 Dec 2023
1.42%
22 Dec 2023 - 23 Dec 2023
1.42%
21 Dec 2023 - 22 Dec 2023
1.42%
20 Dec 2023 - 21 Dec 2023
1.42%
19 Dec 2023 - 20 Dec 2023
1.42%
18 Dec 2023 - 19 Dec 2023
1.42%
17 Dec 2023 - 18 Dec 2023
1.42%
16 Dec 2023 - 17 Dec 2023
1.42%
15 Dec 2023 - 16 Dec 2023
1.42%
14 Dec 2023 - 15 Dec 2023
1.42%
13 Dec 2023 - 14 Dec 2023
1.42%
12 Dec 2023 - 13 Dec 2023
1.43%
11 Dec 2023 - 12 Dec 2023
1.43%
10 Dec 2023 - 11 Dec 2023
1.43%
09 Dec 2023 - 10 Dec 2023
1.43%
08 Dec 2023 - 09 Dec 2023
1.43%
07 Dec 2023 - 08 Dec 2023
1.43%
06 Dec 2023 - 07 Dec 2023
1.43%
05 Dec 2023 - 06 Dec 2023
1.43%
04 Dec 2023 - 05 Dec 2023
1.43%
03 Dec 2023 - 04 Dec 2023
1.43%
02 Dec 2023 - 03 Dec 2023
1.43%
01 Dec 2023 - 02 Dec 2023
1.43%
30 Nov 2023 - 01 Dec 2023
1.43%
29 Nov 2023 - 30 Nov 2023
1.43%
28 Nov 2023 - 29 Nov 2023
1.44%
27 Nov 2023 - 28 Nov 2023
1.44%
26 Nov 2023 - 27 Nov 2023
1.44%
25 Nov 2023 - 26 Nov 2023
1.44%
24 Nov 2023 - 25 Nov 2023
1.44%
23 Nov 2023 - 24 Nov 2023
1.44%
22 Nov 2023 - 23 Nov 2023
1.44%
21 Nov 2023 - 22 Nov 2023
1.44%
20 Nov 2023 - 21 Nov 2023
1.44%
19 Nov 2023 - 20 Nov 2023
1.44%
18 Nov 2023 - 19 Nov 2023
1.44%
17 Nov 2023 - 18 Nov 2023
1.44%
16 Nov 2023 - 17 Nov 2023
1.44%
15 Nov 2023 - 16 Nov 2023
1.44%
14 Nov 2023 - 15 Nov 2023
1.44%
13 Nov 2023 - 14 Nov 2023
1.44%
12 Nov 2023 - 13 Nov 2023
1.44%
11 Nov 2023 - 12 Nov 2023
1.44%
10 Nov 2023 - 11 Nov 2023
1.44%
09 Nov 2023 - 10 Nov 2023
1.44%
08 Nov 2023 - 09 Nov 2023
1.44%
07 Nov 2023 - 08 Nov 2023
1.44%
06 Nov 2023 - 07 Nov 2023
1.44%
05 Nov 2023 - 06 Nov 2023
1.45%
04 Nov 2023 - 05 Nov 2023
1.45%
03 Nov 2023 - 04 Nov 2023
1.45%
02 Nov 2023 - 03 Nov 2023
1.45%
01 Nov 2023 - 02 Nov 2023
1.45%
31 Oct 2023 - 01 Nov 2023
1.45%
30 Oct 2023 - 31 Oct 2023
1.45%
29 Oct 2023 - 30 Oct 2023
1.45%
28 Oct 2023 - 29 Oct 2023
1.45%
27 Oct 2023 - 28 Oct 2023
1.45%
26 Oct 2023 - 27 Oct 2023
1.45%
25 Oct 2023 - 26 Oct 2023
1.45%
24 Oct 2023 - 25 Oct 2023
1.45%
23 Oct 2023 - 24 Oct 2023
1.45%
22 Oct 2023 - 23 Oct 2023
1.45%
21 Oct 2023 - 22 Oct 2023
1.45%
20 Oct 2023 - 21 Oct 2023
1.45%
19 Oct 2023 - 20 Oct 2023
1.44%
18 Oct 2023 - 19 Oct 2023
1.44%
17 Oct 2023 - 18 Oct 2023
1.44%
16 Oct 2023 - 17 Oct 2023
1.44%
15 Oct 2023 - 16 Oct 2023
1.45%
14 Oct 2023 - 15 Oct 2023
1.45%
13 Oct 2023 - 14 Oct 2023
1.45%
12 Oct 2023 - 13 Oct 2023
1.45%
11 Oct 2023 - 12 Oct 2023
1.45%
10 Oct 2023 - 11 Oct 2023
1.45%
09 Oct 2023 - 10 Oct 2023
1.45%
08 Oct 2023 - 09 Oct 2023
1.45%
07 Oct 2023 - 08 Oct 2023
1.45%
06 Oct 2023 - 07 Oct 2023
1.45%
05 Oct 2023 - 06 Oct 2023
1.45%
04 Oct 2023 - 05 Oct 2023
1.45%
03 Oct 2023 - 04 Oct 2023
1.45%
02 Oct 2023 - 03 Oct 2023
1.45%
01 Oct 2023 - 02 Oct 2023
1.45%
30 Sep 2023 - 01 Oct 2023
1.45%
29 Sep 2023 - 30 Sep 2023
1.45%
28 Sep 2023 - 29 Sep 2023
1.45%
27 Sep 2023 - 28 Sep 2023
1.45%
26 Sep 2023 - 27 Sep 2023
1.45%
25 Sep 2023 - 26 Sep 2023
1.45%
24 Sep 2023 - 25 Sep 2023
1.45%
23 Sep 2023 - 24 Sep 2023
1.45%
22 Sep 2023 - 23 Sep 2023
1.45%
21 Sep 2023 - 22 Sep 2023
1.45%
20 Sep 2023 - 21 Sep 2023
1.45%
19 Sep 2023 - 20 Sep 2023
1.45%
18 Sep 2023 - 19 Sep 2023
1.45%
17 Sep 2023 - 18 Sep 2023
1.45%
16 Sep 2023 - 17 Sep 2023
1.45%
15 Sep 2023 - 16 Sep 2023
1.45%
14 Sep 2023 - 15 Sep 2023
1.45%
13 Sep 2023 - 14 Sep 2023
1.45%
12 Sep 2023 - 13 Sep 2023
1.45%
11 Sep 2023 - 12 Sep 2023
1.45%
10 Sep 2023 - 11 Sep 2023
1.45%
09 Sep 2023 - 10 Sep 2023
1.45%
08 Sep 2023 - 09 Sep 2023
1.45%
07 Sep 2023 - 08 Sep 2023
1.45%
06 Sep 2023 - 07 Sep 2023
1.45%
05 Sep 2023 - 06 Sep 2023
1.45%
04 Sep 2023 - 05 Sep 2023
1.45%
03 Sep 2023 - 04 Sep 2023
1.46%
02 Sep 2023 - 03 Sep 2023
1.46%
01 Sep 2023 - 02 Sep 2023
1.46%
31 Aug 2023 - 01 Sep 2023
1.46%
31 Jul 2023 - 31 Aug 2023
1.46%
30 Jun 2023 - 31 Jul 2023
1.47%
31 May 2023 - 30 Jun 2023
1.48%
30 Apr 2023 - 31 May 2023
1.49%
31 Mar 2023 - 30 Apr 2023
1.50%
28 Feb 2023 - 31 Mar 2023
1.74%
31 Jan 2023 - 28 Feb 2023
1.65%
31 Dec 2022 - 31 Jan 2023
1.52%
31 Dec 2022 - 31 Dec 2022
1.52%
31 Dec 2022 - 31 Dec 2022
1.52%
30 Nov 2022 - 31 Dec 2022
1.52%
30 Nov 2022 - 30 Nov 2022
1.52%
30 Nov 2022 - 30 Nov 2022
1.52%
30 Nov 2022 - 30 Nov 2022
1.52%
31 Oct 2022 - 30 Nov 2022
1.80%
31 Oct 2022 - 31 Oct 2022
1.80%
31 Oct 2022 - 31 Oct 2022
1.80%
31 Oct 2022 - 31 Oct 2022
1.80%
31 Oct 2022 - 31 Oct 2022
1.80%
30 Sep 2022 - 31 Oct 2022
1.64%
30 Sep 2022 - 30 Sep 2022
1.64%
30 Sep 2022 - 30 Sep 2022
1.64%
30 Sep 2022 - 30 Sep 2022
1.64%
31 Aug 2022 - 30 Sep 2022
1.54%
31 Aug 2022 - 31 Aug 2022
1.54%
31 Aug 2022 - 31 Aug 2022
1.54%
31 Jul 2022 - 31 Aug 2022
1.73%
31 Jul 2022 - 31 Jul 2022
1.73%
31 Jul 2022 - 31 Jul 2022
1.73%
30 Jun 2022 - 31 Jul 2022
1.72%
30 Jun 2022 - 30 Jun 2022
1.72%
30 Jun 2022 - 30 Jun 2022
1.72%
31 May 2022 - 30 Jun 2022
1.63%
31 May 2022 - 31 May 2022
1.63%
31 May 2022 - 31 May 2022
1.63%
30 Apr 2022 - 31 May 2022
1.60%
30 Apr 2022 - 30 Apr 2022
1.60%
30 Apr 2022 - 30 Apr 2022
1.60%
31 Mar 2022 - 30 Apr 2022
1.87%
31 Mar 2022 - 31 Mar 2022
1.87%
31 Mar 2022 - 31 Mar 2022
1.87%
28 Feb 2022 - 31 Mar 2022
1.58%
28 Feb 2022 - 28 Feb 2022
1.58%
28 Feb 2022 - 28 Feb 2022
1.58%
31 Jan 2022 - 28 Feb 2022
1.67%
31 Jan 2022 - 31 Jan 2022
1.67%
31 Dec 2021 - 31 Jan 2022
1.63%
31 Dec 2021 - 31 Dec 2021
1.63%
30 Nov 2021 - 31 Dec 2021
1.64%
31 Oct 2021 - 30 Nov 2021
1.63%
30 Sep 2021 - 31 Oct 2021
1.63%
31 Aug 2021 - 30 Sep 2021
1.62%
31 Jul 2021 - 31 Aug 2021
1.67%
30 Jun 2021 - 31 Jul 2021
1.58%
31 May 2021 - 30 Jun 2021
1.64%
30 Apr 2021 - 31 May 2021
1.66%
31 Mar 2021 - 30 Apr 2021
1.65%
28 Feb 2021 - 31 Mar 2021
1.60%
31 Jan 2021 - 28 Feb 2021
1.74%
31 Dec 2020 - 31 Jan 2021
1.65%
30 Nov 2020 - 31 Dec 2020
1.67%
31 Oct 2020 - 30 Nov 2020
1.64%
30 Sep 2020 - 31 Oct 2020
1.67%
31 Aug 2020 - 30 Sep 2020
1.61%
31 Jul 2020 - 31 Aug 2020
1.62%
30 Jun 2020 - 31 Jul 2020
1.62%
31 May 2020 - 30 Jun 2020
1.62%
30 Apr 2020 - 31 May 2020
1.73%
31 Mar 2020 - 30 Apr 2020
1.93%
29 Feb 2020 - 31 Mar 2020
1.70%
31 Jan 2020 - 29 Feb 2020
1.68%
31 Dec 2019 - 31 Jan 2020
1.68%
30 Nov 2019 - 31 Dec 2019
1.81%
31 Oct 2019 - 30 Nov 2019
1.56%
30 Sep 2019 - 31 Oct 2019
1.67%
31 Aug 2019 - 30 Sep 2019
1.73%
31 Jul 2019 - 31 Aug 2019
1.90%
30 Jun 2019 - 31 Jul 2019
1.59%
31 May 2019 - 30 Jun 2019
1.73%
30 Apr 2019 - 31 May 2019
1.78%
31 Mar 2019 - 30 Apr 2019
2.16%
28 Feb 2019 - 31 Mar 2019
2.07%
31 Jan 2019 - 28 Feb 2019
2.29%
31 Dec 2018 - 31 Jan 2019
2.14%
30 Nov 2018 - 31 Dec 2018
1.98%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.12%
31 Aug 2018 - 30 Sep 2018
2.25%
31 Jul 2018 - 31 Aug 2018
1.95%
30 Jun 2018 - 31 Jul 2018
2.23%
31 May 2018 - 30 Jun 2018
2.29%
30 Apr 2018 - 31 May 2018
2.29%
31 Mar 2018 - 30 Apr 2018
2.44%
28 Feb 2018 - 31 Mar 2018
2.29%
31 Jan 2018 - 28 Feb 2018
2.30%
31 Dec 2017 - 31 Jan 2018
2.26%
30 Nov 2017 - 31 Dec 2017
2.33%
31 Oct 2017 - 30 Nov 2017
2.29%
Expense ratio, exit load and taxExpense ratio: 1.36%Inclusive of GST
Exit loadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnil Bamboli
Jul 2022 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio FoF Direct  Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
HDFC Fixed Maturity Plan   1199 Days   January 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1146 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1434 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1134 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1119 Days   June 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1280 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1344 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1274 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1261 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1265 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1260 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1246 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1232 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1224 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1218 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1203 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1196 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1190 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1182 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1175 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1168 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1154 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1146 Days   February 2019 (1) Direct   Growth
HDFC Asset Allocator FoF Direct   Growth
Gopal Agrawal
Jul 2022 - Present
View details
Education
Mr.Agrawal is a  B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
DSP Regular Savings Fund Direct Growth
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct  Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Arun Agarwal
Oct 2022 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC NIFTY 50 Index Direct  Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC NIFTY 50 ETF IDCW
HDFC BSE Sensex ETF
HDFC NIFTY50 Equal Weight Index Fund Direct   Growth
HDFC Developed World Indexes FoF Direct   Growth
HDFC NIFTY Next 50 Index Fund Direct   Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct   Growth
HDFC Silver ETF FoF Direct   Growth
HDFC NIFTY Midcap 150 Index Fund Direct   Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct   Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct   Growth
Srinivasan Ramamurthy
Jul 2022 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Dynamic PE Ratio FoF Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
Mahindra Manulife ELSS Tax Saver Fund Direct  Growth
Mahindra Manulife Equity Savings Fund Direct   Growth
Mahindra Manulife Multi Cap Fund Direct   Growth
HDFC Housing Opportunities Fund Direct   Growth
Mahindra Manulife Arbitrage Fund Direct   Growth
HDFC Asset Allocator FoF Direct   Growth
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC NIFTY 50 Index Direct  Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Direct   Growth
HDFC Developed World Indexes FoF Direct   Growth
HDFC NIFTY Next 50 Index Fund Direct   Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct   Growth
HDFC Silver ETF FoF Direct   Growth
HDFC NIFTY Midcap 150 Index Fund Direct   Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct   Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct   Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Large Cap Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Srinivas Rao Ravuri is the Current Fund Manager of HDFC Balanced Advantage Fund Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 14 Jan 2025 is ₹487.05.  

    The HDFC Balanced Advantage Fund Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.          Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
  ;
Investment ObjectiveThe Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. 
 
;
Fund benchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Information Document(SID)
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.com
Compare funds
HDFC Balanced Advantage Fund Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	12.4%	19.3%	18.9%	18.3%
Category average	9.1%	9.7%	11.7%	NA
Rank with in category	5	1	1	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Growth	5	12.4%	19.3%	96,535.51
ICICI Prudential Balanced Advantage Growth	4	9.9%	11.0%	62,050.92
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	4	9.9%	10.8%	4,186.97
Tata Balanced Advantage Fund Regular Growth	4	7.7%	9.5%	10,453.34
Edelweiss Balanced Advantage Fund Regular Growth	4	9.6%	9.4%	12,689.91

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.29%
ICICI Bank Ltd.	Financial	Equity	3.87%
State Bank of India	Financial	Equity	3.28%
Reliance Industries Ltd.	Energy	Equity	3.05%
Infosys Ltd.	Technology	Equity	2.97%
NTPC Ltd.	Energy	Equity	2.45%
GOI	Sovereign	GOI Sec	2.45%
Larsen & Toubro Ltd.	Construction	Equity	2.45%
Axis Bank Ltd.	Financial	Equity	2.43%
Coal India Ltd.	Energy	Equity	2.25%
ITC Ltd.	Consumer Staples	Equity	2.23%
Bharti Airtel Ltd.	Communication	Equity	2.05%
GOI	Sovereign	GOI Sec	2.05%
GOI	Sovereign	GOI Sec	1.72%
GOI	Sovereign	GOI Sec	1.58%
Lupin Ltd.	Healthcare	Equity	1.43%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.42%
Tata Consultancy Services Ltd.	Technology	Equity	1.30%
GOI	Sovereign	GOI Sec	1.19%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.08%
Power Finance Corporation Ltd.	Financial	Equity	1.08%
GOI	Sovereign	GOI Sec	1.05%
REC Ltd.	Financial	Equity	1.04%
LIC Housing Finance Ltd.	Financial	Bonds/Deb	0.83%
GOI	Sovereign	GOI Sec	0.81%
Bank Of Baroda	Financial	Equity	0.80%
Embassy Office Parks REIT	Construction	REITs	0.75%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.72%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.72%
Hyundai Motor India Ltd.	Automobile	Equity	0.71%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.71%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.71%
State Bank of India	Financial	Bonds	0.70%
GOI	Sovereign	GOI Sec	0.70%
GAIL (India) Ltd.	Energy	Equity	0.68%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.67%
GOI	Sovereign	GOI Sec	0.65%
Apar Industries Ltd.	Diversified	Equity	0.63%
Maruti Suzuki India Ltd.	Automobile	Equity	0.61%
State Bank of India	Financial	Debenture	0.58%
Interglobe Aviation Ltd.	Services	Equity	0.57%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.57%
Indusind Bank Ltd.	Financial	Equity	0.56%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.55%
Apollo Tyres Ltd.	Automobile	Equity	0.50%
Zomato Ltd.	Services	Equity	0.49%
Titagarh Wagons Ltd.	Automobile	Equity	0.49%
Ashoka Buildcon Ltd.	Construction	Equity	0.48%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.48%
Bajaj Finserv Ltd.	Financial	Equity	0.47%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.46%
BEML Ltd.	Capital Goods	Equity	0.46%
Bajaj Finance Ltd.	Financial	Equity	0.46%
Brookfield India Real Estate Trust REIT	Construction	REITs	0.45%
Gujarat Pipavav Port Ltd.	Services	Equity	0.44%
Ipca Laboratories Ltd.	Healthcare	Equity	0.43%
REC Ltd.	Financial	Debenture	0.41%
Tata Steel Ltd.	Metals & Mining	Equity	0.40%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.40%
J Kumar Infraprojects Ltd.	Construction	Equity	0.40%
GOI	Sovereign	GOI Sec	0.39%
Cholamandalam Investment and Finance Company Ltd.	Financial	Debenture	0.39%
GOI	Sovereign	GOI Sec	0.38%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.38%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.38%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.37%
HDFC Bank Ltd.	Financial	Debenture	0.37%
Bharat Forge Ltd.	Automobile	Equity	0.34%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.34%
HDFC Bank Ltd.	Financial	Debenture	0.33%
Bajaj Finance Ltd.	Financial	Debenture	0.32%
HDFC Bank Ltd.	Financial	Debenture	0.31%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.31%
Bajaj Auto Ltd.	Automobile	Equity	0.31%
Dynamatic Technologies Ltd.	Automobile	Equity	0.31%
Time Technoplast Ltd.	Chemicals	Equity	0.31%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	0.30%
Mishra Dhatu Nigam Ltd.	Metals & Mining	Equity	0.30%
PCBL Ltd.	Chemicals	Equity	0.30%
Adani Energy Solutions Ltd.	Energy	Equity	0.29%
Tata Motors Ltd.	Automobile	Equity	0.28%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.27%
Cipla Ltd.	Healthcare	Equity	0.27%
LIC Housing Finance Ltd.	Financial	NCD	0.27%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.26%
Bank Of Baroda	Financial	Bonds	0.26%
HDB Financial Services Ltd.	Financial	Debenture	0.26%
India Universal Trust AL1	Others	Securitised Debt	0.26%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.26%
India Universal Trust AL1	Others	Securitised Debt	0.26%
LMW Ltd.	Capital Goods	Equity	0.25%
Titan Company Ltd.	Consumer Discretionary	Equity	0.25%
NHPC Ltd.	Energy	Equity	0.25%
Savita Oil Technologies Ltd.	Energy	Equity	0.25%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.24%
CESC Ltd.	Energy	Equity	0.23%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.23%
State Bank of India	Financial	Debenture	0.22%
Ambuja Cements Ltd.	Construction	Equity	0.21%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.21%
Cholamandalam Investment and Finance Company Ltd.	Financial	NCD	0.21%
National Housing Bank	Financial	NCD	0.21%
LIC Housing Finance Ltd.	Financial	NCD	0.21%
GOI	Sovereign	GOI Sec	0.21%
Powergrid Infrastructure Investment Trust	Services	InvITs	0.21%
Toyota Financial Services Ltd.	Financial	NCD	0.21%
Tega Industries Ltd.	Metals & Mining	Equity	0.21%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.21%
Mahanagar Telephone Nigam Ltd.	Communication	NCD	0.21%
GOI	Sovereign	GOI Sec	0.21%
Garden Reach Shipbuilders & Engineers Ltd.	Capital Goods	Equity	0.20%
Life Insurance Corporation of India	Insurance	Equity	0.20%
Shriram Finance Ltd	Financial	Equity	0.19%
REC Ltd.	Financial	Bonds	0.18%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.17%
Tata Power Company Ltd.	Energy	Equity	0.16%
LIC Housing Finance Ltd.	Financial	Debenture	0.16%
GOI	Sovereign	GOI Sec	0.16%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.16%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.16%
Power Finance Corporation Ltd.	Financial	Debenture	0.16%
HDFC Bank Ltd.	Financial	NCD	0.16%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	0.16%
JIO Financial Services Ltd.	Financial	Equity	0.16%
Indus Towers Ltd.	Communication	Equity	0.15%
Gujarat Industries Power Company Ltd.	Energy	Equity	0.15%
Shriram Finance Ltd	Financial	Securitised Debt	0.15%
Texmaco Rail & Engineering Ltd.	Services	Equity	0.15%
Indraprastha Gas Ltd.	Energy	Equity	0.14%
United Spirits Ltd.	Consumer Staples	Equity	0.14%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.14%
Ashok Leyland Ltd.	Automobile	Equity	0.13%
GOI	Sovereign	GOI Sec	0.13%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.13%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.13%
Canara Bank	Financial	Equity	0.13%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.12%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.12%
REC Ltd.	Financial	NCD	0.12%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	Communication	PPE	0.11%
Five-Star Business Finance Ltd.	Financial	Equity	0.11%
LIC Housing Finance Ltd.	Financial	Debenture	0.11%
Indian Railway Finance Corporation Ltd.	Financial	Equity	0.11%
National Housing Bank	Financial	Bonds/NCD	0.11%
Kotak Mahindra Investments Ltd.	Financial	Bonds/NCD	0.11%
LIC Housing Finance Ltd.	Financial	Debenture	0.11%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.11%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.11%
National Housing Bank	Financial	Debenture	0.11%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.11%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.11%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.10%
Toyota Financial Services Ltd.	Financial	Debenture	0.10%
Power Finance Corporation Ltd.	Financial	NCD	0.10%
LIC Housing Finance Ltd.	Financial	NCD	0.10%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.10%
LIC Housing Finance Ltd.	Financial	Debenture	0.10%
REC Ltd.	Financial	NCD	0.10%
Power Finance Corporation Ltd.	Financial	Debenture	0.10%
HDFC Bank Ltd.	Financial	Debenture	0.10%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.10%
Bajaj Finance Ltd.	Financial	Bonds/Deb	0.10%
National Bank For Agriculture & Rural Development	Financial	FRB	0.10%
REC Ltd.	Financial	Debenture	0.10%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.10%
Kotak Mahindra Investments Ltd.	Financial	NCD	0.10%
Bharat Petroleum Corporation Ltd.	Energy	NCD	0.10%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.10%
LIC Housing Finance Ltd.	Financial	Debenture	0.10%
LTIMindtree Ltd.	Technology	Equity	0.09%
REC Ltd.	Financial	Bonds	0.09%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.09%
Adani Enterprises Ltd.	Services	Equity	0.08%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.08%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.08%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.08%
SRF Ltd.	Diversified	Equity	0.07%
UPL Ltd.	Chemicals	Equity	0.07%
Chhattisgarh State	Others	SDL	0.07%
GOI	Sovereign	GOI Sec	0.07%
Tata Capital Financial Services Ltd.	Financial	Debenture	0.06%
Hero Motocorp Ltd.	Automobile	Equity	0.06%
HDFC Bank Ltd.	Financial	NCD	0.06%
Divi's Laboratories Ltd.	Healthcare	Equity	0.06%
Ultratech Cement Ltd.	Construction	Equity	0.06%
Canara Bank	Financial	NCD	0.06%
Nestle India Ltd.	Consumer Staples	Equity	0.06%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.06%
Bandhan Bank Ltd.	Financial	Equity	0.06%
Mphasis Ltd.	Technology	Equity	0.06%
Uttarakhand State	Others	SDL	0.05%
Gujarat State	Construction	SDL	0.05%
HDFC Bank Ltd.	Financial	Debenture	0.05%
Union Bank of India	Financial	Additional Tier 1 Bo	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.05%
Grasim Industries Ltd.	Construction	Bonds	0.05%
Bharti Hexacom Ltd.	Communication	Equity	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Bonds/NCD	0.05%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.05%
Grasim Industries Ltd.	Construction	Debenture	0.05%
LIC Housing Finance Ltd.	Financial	Bonds	0.05%
Power Finance Corporation Ltd.	Financial	Debenture	0.05%
Bajaj Housing Finance Ltd.	Financial	NCD	0.05%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.05%
Export-Import Bank Of India	Financial	Bonds	0.05%
HDFC Bank Ltd.	Financial	Debenture	0.05%
LIC Housing Finance Ltd.	Financial	Debenture	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.05%
Sundaram Home Finance Ltd.	Financial	Debenture	0.05%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.05%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.05%
Vishal Mega Mart Ltd.	Services	Equity	0.05%
Godrej Properties Ltd.	Construction	Equity	0.05%
Gujarat State	Construction	SDL	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Futures	0.05%
GOI	Sovereign	GOI Sec	0.04%
Gujarat State	Construction	SDL	0.04%
RHI Magnesita India Ltd.	Construction	Equity	0.04%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.04%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.04%
REC Ltd.	Financial	ZCB	0.04%
Uttar Pradesh State	Others	SDL	0.04%
ACC Ltd.	Construction	Equity	0.04%
Vodafone Idea Ltd.	Communication	Equity	0.04%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.04%
HDFC Bank Ltd.	Financial	Fixed Deposits	0.04%
Asian Paints Ltd.	Chemicals	Equity	0.03%
GOI	Sovereign	GOI Sec	0.03%
Info Edge (India) Ltd.	Services	Equity	0.03%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.03%
Gujarat State	Construction	SDL	0.03%
The Indian Hotels Company Ltd.	Services	Equity	0.03%
AGS Transact Technologies Ltd.	Services	Equity	0.03%
HDFC Bank Ltd.	Financial	Debenture	0.03%
Piramal Enterprises Ltd.	Healthcare	Equity	0.03%
Uttar Pradesh State	Others	SDL	0.03%
BEML Land Assets Ltd.	Services	Equity	0.03%
Uttar Pradesh State	Others	SDL	0.03%
HCL Technologies Ltd.	Technology	Equity	0.03%
LIC Housing Finance Ltd.	Financial	Debenture	0.03%
Bajaj Housing Finance Ltd.	Financial	Equity	0.03%
Ramco Systems Ltd.	Technology	Equity	0.03%
DLF Ltd.	Construction	Equity	0.02%
Maharashtra State	Others	SDL	0.02%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.02%
Laurus Labs Ltd.	Healthcare	Equity	0.02%
Indian Oil Corporation Ltd.	Energy	Equity	0.02%
Britannia Industries Ltd.	Consumer Staples	Equity	0.02%
Rites Ltd.	Construction	Equity	0.02%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.02%
Vedanta Ltd.	Metals & Mining	Equity	0.02%
GOI	Sovereign	GOI Sec	0.02%
Campus Activewear Ltd.	Consumer Staples	Equity	0.02%
TVS Motor Company Ltd.	Automobile	Equity	0.01%
Siemens Ltd.	Capital Goods	Equity	0.01%
Eicher Motors Ltd.	Automobile	Equity	0.01%
Chhattisgarh State	Others	SDL	0.01%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.01%
Grasim Industries Ltd.	Construction	Equity	0.01%
Polycab India Ltd.	Capital Goods	Equity	0.01%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.01%
Pidilite Industries Ltd.	Chemicals	Equity	0.01%
Maharashtra State	Others	SDL	0.01%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.01%
Union Bank of India	Financial	Equity	0.01%
L&T Finance Ltd.	Financial	Equity	0.01%
Aarti Industries Ltd.	Chemicals	Equity	0.01%
Escorts Kubota Ltd.	Automobile	Equity	0.01%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.01%
NMDC Ltd.	Metals & Mining	Equity	0.01%
Container Corporation Of India Ltd.	Services	Equity	0.01%
Tata Communications 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	0.01%
GOI	Sovereign	GOI Sec	0.01%
PI Industries Ltd.	Chemicals	Equity	0.00%
Petronet LNG Ltd.	Energy	Equity	0.00%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.00%
UPL Ltd. - (Partly Paid-up Equity Shares)	Chemicals	PPE	0.00%
Wipro Ltd.	Technology	Equity	0.00%
Havells India Ltd.	Capital Goods	Equity	0.00%
Persistent Systems Ltd.	Technology	Equity	0.00%
Dabur India Ltd.	Consumer Staples	Equity	0.00%
Navin Fluorine International Ltd.	Chemicals	Equity	0.00%
Chhattisgarh State	Others	SDL	0.00%
Kerala State	Others	SDL	0.00%
LIC Housing Finance Ltd.	Financial	Equity	0.00%
Indian Energy Exchange Ltd.	Services	Equity	0.00%
Balkrishna Industries Ltd.	Automobile	Equity	0.00%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.00%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.00%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.00%
Tech Mahindra Ltd.	Technology	Equity	0.00%
MEP Infrastructure Developers Ltd.	Construction	Equity	0.00%
Tech Mahindra Ltd.	Technology	Futures	-0.00%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.00%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.00%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.00%
Balkrishna Industries Ltd.	Automobile	Futures	-0.00%
Indian Energy Exchange Ltd.	Services	Futures	-0.00%
LIC Housing Finance Ltd.	Financial	Futures	-0.00%
United Spirits Ltd.	Consumer Staples	Futures	-0.00%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.00%
Dabur India Ltd.	Consumer Staples	Futures	-0.00%
Persistent Systems Ltd.	Technology	Futures	-0.00%
Havells India Ltd.	Capital Goods	Futures	-0.00%
Wipro Ltd.	Technology	Futures	-0.00%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.00%
Petronet LNG Ltd.	Energy	Futures	-0.00%
PI Industries Ltd.	Chemicals	Futures	-0.00%
Lupin Ltd.	Healthcare	Futures	-0.00%
Exide Industries Ltd.	Capital Goods	Futures	-0.01%
Cummins India Ltd.	Capital Goods	Futures	-0.01%
Tata Communications Ltd.	Communication	Futures	-0.01%
Container Corporation Of India Ltd.	Services	Futures	-0.01%
NMDC Ltd.	Metals & Mining	Futures	-0.01%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.01%
Escorts Kubota Ltd.	Automobile	Futures	-0.01%
Aarti Industries Ltd.	Chemicals	Futures	-0.01%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.01%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.01%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.01%
Pidilite Industries Ltd.	Chemicals	Futures	-0.01%
Ashok Leyland Ltd.	Automobile	Futures	-0.01%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.01%
Polycab India Ltd.	Capital Goods	Futures	-0.01%
Grasim Industries Ltd.	Construction	Futures	-0.01%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.01%
Eicher Motors Ltd.	Automobile	Futures	-0.01%
Siemens Ltd.	Capital Goods	Futures	-0.01%
TVS Motor Company Ltd.	Automobile	Futures	-0.02%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.02%
Vedanta Ltd.	Metals & Mining	Futures	-0.02%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.02%
Indian Oil Corporation Ltd.	Energy	Futures	-0.02%
Laurus Labs Ltd.	Healthcare	Futures	-0.02%
DLF Ltd.	Construction	Futures	-0.02%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.03%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.03%
HCL Technologies Ltd.	Technology	Futures	-0.03%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.03%
The Indian Hotels Company Ltd.	Services	Futures	-0.03%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.03%
Info Edge (India) Ltd.	Services	Futures	-0.03%
Asian Paints Ltd.	Chemicals	Futures	-0.03%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.04%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.04%
ACC Ltd.	Construction	Futures	-0.04%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.04%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.04%
Bajaj Auto Ltd.	Automobile	Futures	-0.04%
Bank Of Baroda	Financial	Futures	-0.04%
Coal India Ltd.	Energy	Futures	-0.05%
Godrej Properties Ltd.	Construction	Futures	-0.05%
Tata Steel Ltd.	Metals & Mining	Futures	-0.05%
REC Ltd.	Financial	Futures	-0.05%
Tata Motors Ltd.	Automobile	Futures	-0.05%
Mphasis Ltd.	Technology	Futures	-0.06%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.06%
Nestle India Ltd.	Consumer Staples	Futures	-0.06%
Ambuja Cements Ltd.	Construction	Futures	-0.06%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.06%
Ultratech Cement Ltd.	Construction	Futures	-0.06%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.06%
Hero Motocorp Ltd.	Automobile	Futures	-0.06%
UPL Ltd.	Chemicals	Futures	-0.07%
SRF Ltd.	Diversified	Futures	-0.08%
Adani Enterprises Ltd.	Services	Futures	-0.08%
Bharat Forge Ltd.	Automobile	Futures	-0.08%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.09%
LTIMindtree Ltd.	Technology	Futures	-0.09%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.10%
Cipla Ltd.	Healthcare	Futures	-0.11%
Shriram Finance Ltd	Financial	Futures	-0.11%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.13%
ITC Ltd.	Consumer Staples	Futures	-0.13%
Canara Bank	Financial	Futures	-0.13%
NTPC Ltd.	Energy	Futures	-0.14%
Indus Towers Ltd.	Communication	Futures	-0.15%
Tata Power Company Ltd.	Energy	Futures	-0.16%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.18%
Interglobe Aviation Ltd.	Services	Futures	-0.21%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.21%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.21%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.24%
Indusind Bank Ltd.	Financial	Futures	-0.24%
Tata Consultancy Services Ltd.	Technology	Futures	-0.24%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.25%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.26%
Bharti Airtel Ltd.	Communication	Futures	-0.29%
Bajaj Finserv Ltd.	Financial	Futures	-0.31%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.32%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.35%
State Bank of India	Financial	Futures	-0.37%
Larsen & Toubro Ltd.	Construction	Futures	-0.38%
Bajaj Finance Ltd.	Financial	Futures	-0.46%
Axis Bank Ltd.	Financial	Futures	-0.54%
Reliance Industries Ltd.	Energy	Futures	-0.68%
ICICI Bank Ltd.	Financial	Futures	-0.72%
Infosys Ltd.	Technology	Futures	-0.83%
HDFC Bank Ltd.	Financial	Futures	-1.90%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index

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