| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,622 | -0.63% | |
| 3 years | ₹1,80,000 | ₹1,95,501 | +8.61% | |
| 5 years | ₹3,00,000 | ₹3,69,462 | +23.15% | |
| 10 years | ₹6,00,000 | ₹9,69,423 | +61.57% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.65% |
| ICICI Bank Ltd. | Financial | Equity | 4.45% |
| Axis Bank Ltd. | Financial | Equity | 4.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.40% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.37% |
| Reliance Industries Ltd. | Energy | Equity | 3.33% |
| GOI | Sovereign | GOI Sec | 3.25% |
| GOI | Sovereign | GOI Sec | 2.72% |
| DLF Ltd. | Construction | Equity | 2.39% |
| Tata Power Company Ltd. | Energy | Equity | 2.39% |
| Eternal Ltd. | Services | Equity | 2.29% |
| Shriram Finance Ltd | Financial | Equity | 2.18% |
| REC Ltd. | Financial | Bonds | 2.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
| National Housing Bank | Financial | Debenture | 1.78% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.78% |
| Maharashtra State | Others | SDL | 1.73% |
| REC Ltd. | Financial | Debenture | 1.72% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.67% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.64% |
| Infosys Ltd. | Technology | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.53% |
| GOI | Sovereign | GOI Sec | 1.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.40% |
| Polycab India Ltd. | Capital Goods | Equity | 1.35% |
| Bharti Airtel Ltd. | Communication | Equity | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.19% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.14% |
| RBL Bank Ltd. | Financial | Equity | 1.12% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
| Time Technoplast Ltd. | Chemicals | Equity | 1.03% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
| Aditya Vision Ltd. | Services | Equity | 0.96% |
| Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.95% |
| Swiggy Ltd. | Services | Equity | 0.90% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
| Abbott India Ltd. | Healthcare | Equity | 0.84% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.76% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.69% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
| NTPC Ltd. | Energy | Equity | 0.66% |
| Export-Import Bank Of India | Financial | CP | 0.66% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.63% |
| Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| ITC Ltd. | Consumer Staples | Equity | 0.60% |
| Tech Mahindra Ltd. | Technology | Equity | 0.59% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.56% |
| Tata Motors Ltd. | Automobile | Equity | 0.54% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.53% |
| IIFL Capital Services Ltd | Financial | Equity | 0.52% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.51% |
| Oil India Ltd. | Energy | Equity | 0.49% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.44% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.42% |
| Devyani International Ltd. | Services | Equity | 0.41% |
| GOI | Sovereign | GOI Sec | 0.35% |
| 360 One Wam Ltd. | Financial | Equity | 0.34% |
| ICICI Bank Ltd. | Financial | CD | 0.31% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Mphasis Ltd. | Technology | Equity | 0.26% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
| Coforge Ltd. | Technology | Equity | 0.24% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.16% |
| Firstsource Solutions Ltd. | Services | Equity | 0.14% |
| UNO Minda Ltd. | Automobile | Equity | 0.13% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.16% |
| Coforge Ltd. | Technology | Futures | -0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.33% |
| State Bank of India | Financial | Futures | -0.47% |
| ITC Ltd. | Consumer Staples | Futures | -0.60% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.73% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.02% |
| Eternal Ltd. | Services | Futures | -1.07% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.81% |
| HDFC Bank Ltd. | Financial | Futures | -2.08% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.20% |
| Tata Power Company Ltd. | Energy | Futures | -2.40% |
| DLF Ltd. | Construction | Futures | -2.40% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -3.39% |
| Axis Bank Ltd. | Financial | Futures | -4.47% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +9.4% | +9.6% | +11.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 17 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | -0.22% | +15.26% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.56% | +12.95% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.18% | +12.45% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.63% | +12.35% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.14% | +12.10% | 3,661.26 | |
| Compare | ||||