NAV: 10 Jan 2025 | ₹48.42 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,509.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 12.0% | 12.1% | 12.2% |
Category average | 11.1% | 10.3% | 12.0% | NA |
Rank with in category | 9 | 10 | 15 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.62% |
GOI | Sovereign | GOI Sec | 3.77% |
GOI | Sovereign | GOI Sec | 3.21% |
Polycab India Ltd. | Capital Goods | Equity | 3.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.86% |
Tata Power Company Ltd. | Energy | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.12% |
DLF Ltd. | Construction | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.83% |
India Universal Trust AL1 | Others | Securitised Debt | 1.78% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
National Housing Bank | Financial | Debenture | 1.71% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.69% |
PB Fintech Ltd. | Services | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Manappuram Finance Ltd. | Financial | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.26% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
PNB Housing Finance Ltd. | Financial | Equity | 1.17% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.17% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.10% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Debenture | 1.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.06% |
Time Technoplast Ltd. | Chemicals | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.95% |
Zensar Technologies Ltd. | Technology | Equity | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Zomato Ltd. | Services | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
The Phoenix Mills Ltd. | Construction | Equity | 0.87% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.84% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.81% |
Sonata Software Ltd. | Technology | Equity | 0.78% |
Aditya Vision Ltd. | Services | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Firstsource Solutions Ltd. | Services | Equity | 0.72% |
NTPC Ltd. | Energy | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Abbott India Ltd. | Healthcare | Equity | 0.64% |
Vinati Organics Ltd. | Chemicals | Equity | 0.61% |
IIFL Securities Ltd. | Financial | Equity | 0.54% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.38% |
Power Mech Projects Ltd. | Construction | Equity | 0.37% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.34% |
PNC Infratech Ltd. | Construction | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
Bajaj Finance Ltd. | Financial | Futures | -0.48% |
United Spirits Ltd. | Consumer Staples | Futures | -0.71% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.38% |
Manappuram Finance Ltd. | Financial | Futures | -1.39% |
ICICI Bank Ltd. | Financial | Futures | -1.57% |
DLF Ltd. | Construction | Futures | -1.94% |
Polycab India Ltd. | Capital Goods | Futures | -1.96% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.31% |
Tata Power Company Ltd. | Energy | Futures | -2.80% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.87% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
Returns 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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |