| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,604 | +2.67% | |
| 3 years | ₹1,80,000 | ₹2,07,033 | +15.02% | |
| 5 years | ₹3,00,000 | ₹3,88,102 | +29.37% | |
| 10 years | ₹6,00,000 | ₹10,18,621 | +69.77% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.18% |
| HDFC Bank Ltd. | Financial | Equity | 5.24% |
| Axis Bank Ltd. | Financial | Equity | 5.20% |
| GOI | Sovereign | GOI Sec | 3.17% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.77% |
| GOI | Sovereign | GOI Sec | 2.68% |
| GOI | Sovereign | GOI Sec | 2.67% |
| GOI | Sovereign | GOI Sec | 2.51% |
| Tata Power Company Ltd. | Energy | Equity | 2.49% |
| Infosys Ltd. | Technology | Equity | 2.30% |
| Shriram Finance Ltd | Financial | Equity | 2.20% |
| Reliance Industries Ltd. | Energy | Equity | 2.16% |
| ITC Ltd. | Consumer Staples | Equity | 1.96% |
| Polycab India Ltd. | Capital Goods | Equity | 1.82% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
| National Housing Bank | Financial | Debenture | 1.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.67% |
| REC Ltd. | Financial | Debenture | 1.64% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.64% |
| DLF Ltd. | Construction | Equity | 1.61% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.59% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Eternal Ltd. | Services | Equity | 1.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
| Swiggy Ltd. | Services | Equity | 1.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| State Bank of India | Financial | Equity | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.04% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.02% |
| Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.01% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
| RBL Bank Ltd. | Financial | Equity | 1.00% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.96% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.95% |
| Coforge Ltd. | Technology | Equity | 0.95% |
| Aditya Vision Ltd. | Services | Equity | 0.93% |
| Abbott India Ltd. | Healthcare | Equity | 0.92% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.89% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.76% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.71% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.71% |
| Eicher Motors Ltd. | Automobile | Equity | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
| IIFL Capital Services Ltd | Financial | Equity | 0.57% |
| Devyani International Ltd. | Services | Equity | 0.56% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.55% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.54% |
| NTPC Ltd. | Energy | Equity | 0.52% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.50% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.50% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Firstsource Solutions Ltd. | Services | Equity | 0.42% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Meesho Ltd. | Services | Equity | 0.18% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.16% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.59% |
| Polycab India Ltd. | Capital Goods | Futures | -0.62% |
| Coforge Ltd. | Technology | Futures | -0.95% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.98% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.05% |
| State Bank of India | Financial | Futures | -1.19% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.22% |
| HDFC Bank Ltd. | Financial | Futures | -1.49% |
| DLF Ltd. | Construction | Futures | -1.62% |
| ITC Ltd. | Consumer Staples | Futures | -1.97% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.15% |
| Tata Power Company Ltd. | Energy | Futures | -2.50% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.78% |
| ICICI Bank Ltd. | Financial | Futures | -2.80% |
| Axis Bank Ltd. | Financial | Futures | -5.22% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.9% | +10.1% | +10.0% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 18 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||