| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,692 | -2.18% | |
| 3 years | ₹1,80,000 | ₹1,94,883 | +8.27% | |
| 5 years | ₹3,00,000 | ₹3,66,826 | +22.28% | |
| 10 years | ₹6,00,000 | ₹9,62,521 | +60.42% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 5.84% |
| HDFC Bank Ltd. | Financial | Equity | 5.38% |
| ICICI Bank Ltd. | Financial | Equity | 3.71% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
| GOI | Sovereign | GOI Sec | 3.30% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.96% |
| Polycab India Ltd. | Capital Goods | Equity | 2.85% |
| GOI | Sovereign | GOI Sec | 2.78% |
| Eternal Ltd. | Services | Equity | 2.72% |
| DLF Ltd. | Construction | Equity | 2.69% |
| Shriram Finance Ltd | Financial | Equity | 2.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
| Tata Power Company Ltd. | Energy | Equity | 2.14% |
| Reliance Industries Ltd. | Energy | Equity | 1.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.82% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.75% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
| National Housing Bank | Financial | Debenture | 1.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.73% |
| REC Ltd. | Financial | Debenture | 1.70% |
| Infosys Ltd. | Technology | Equity | 1.69% |
| GOI | Sovereign | GOI Sec | 1.69% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.67% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.65% |
| GOI | Sovereign | GOI Sec | 1.49% |
| State Bank of India | Financial | Equity | 1.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
| RBL Bank Ltd. | Financial | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.04% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.02% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.00% |
| Swiggy Ltd. | Services | Equity | 0.98% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.96% |
| Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.92% |
| Aditya Vision Ltd. | Services | Equity | 0.87% |
| Abbott India Ltd. | Healthcare | Equity | 0.86% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.86% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Eicher Motors Ltd. | Automobile | Equity | 0.78% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.78% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.76% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Tamilnadu State | Others | SDL | 0.67% |
| Tata Motors Ltd. | Automobile | Equity | 0.66% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| NTPC Ltd. | Energy | Equity | 0.62% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.61% |
| ITC Ltd. | Consumer Staples | Equity | 0.58% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.54% |
| Tech Mahindra Ltd. | Technology | Equity | 0.53% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.52% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.50% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.48% |
| IIFL Capital Services Ltd | Financial | Equity | 0.47% |
| Devyani International Ltd. | Services | Equity | 0.42% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.40% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Ultratech Cement Ltd. | Construction | Equity | 0.33% |
| ICICI Bank Ltd. | Financial | CD | 0.31% |
| Firstsource Solutions Ltd. | Services | Equity | 0.28% |
| Coforge Ltd. | Technology | Equity | 0.23% |
| Meesho Ltd. | Services | Equity | 0.16% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.15% |
| Coforge Ltd. | Technology | Futures | -0.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.36% |
| ICICI Bank Ltd. | Financial | Futures | -0.39% |
| ITC Ltd. | Consumer Staples | Futures | -0.58% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.64% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.03% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.04% |
| Polycab India Ltd. | Capital Goods | Futures | -1.46% |
| State Bank of India | Financial | Futures | -1.46% |
| Eternal Ltd. | Services | Futures | -1.52% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.81% |
| HDFC Bank Ltd. | Financial | Futures | -1.92% |
| Tata Power Company Ltd. | Energy | Futures | -2.15% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.34% |
| DLF Ltd. | Construction | Futures | -2.70% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.98% |
| Axis Bank Ltd. | Financial | Futures | -5.87% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +9.3% | +9.5% | +11.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 16 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| Compare | ||||