| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,355 | +5.59% | |
| 3 years | ₹1,80,000 | ₹2,16,347 | +20.19% | |
| 5 years | ₹3,00,000 | ₹4,11,459 | +37.15% | |
| 10 years | ₹6,00,000 | ₹11,58,730 | +93.12% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 5.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.21% |
| HDFC Bank Ltd. | Financial | Equity | 4.02% |
| Infosys Ltd. | Technology | Equity | 3.58% |
| Reliance Industries Ltd. | Energy | Equity | 3.53% |
| Embassy Office Parks REIT | Construction | REITs | 2.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| Bharti Airtel Ltd. | Communication | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
| Axis Bank Ltd. | Financial | Equity | 1.76% |
| Interglobe Aviation Ltd. | Services | Equity | 1.61% |
| State Bank of India | Financial | Equity | 1.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
| Eternal Ltd. | Services | Equity | 1.38% |
| HCL Technologies Ltd. | Technology | Equity | 1.34% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
| NTPC Ltd. | Energy | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| GOI | Sovereign | GOI Sec | 1.17% |
| GOI | Sovereign | GOI Sec | 1.15% |
| PI Industries Ltd. | Chemicals | Equity | 1.05% |
| ITC Ltd. | Consumer Staples | Equity | 1.03% |
| GOI | Sovereign | GOI FRB | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
| Avenue Supermarts Ltd. | Services | Equity | 1.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Export-Import Bank Of India | Financial | CD | 0.90% |
| Trent Ltd. | Services | Equity | 0.84% |
| Asian Paints Ltd. | Chemicals | Equity | 0.72% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
| Eicher Motors Ltd. | Automobile | Equity | 0.66% |
| Polycab India Ltd. | Capital Goods | Equity | 0.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Mindspace Business Parks REIT | Construction | REITs | 0.54% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.46% |
| Tech Mahindra Ltd. | Technology | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
| Bajaj Finance Ltd. | Financial | Equity | 0.41% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
| Container Corporation Of India Ltd. | Services | Equity | 0.39% |
| Mphasis Ltd. | Technology | Equity | 0.38% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.38% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
| 360 One Wam Ltd. | Financial | Equity | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.36% |
| ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.36% |
| Export-Import Bank Of India | Financial | CP | 0.35% |
| LTIMindtree Ltd. | Technology | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Cummins India Ltd. | Capital Goods | Equity | 0.33% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Info Edge (India) Ltd. | Services | Equity | 0.31% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.30% |
| Max Financial Services Ltd. | Financial | Equity | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
| Tata Motors Ltd. | Automobile | Equity | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| Madhya Pradesh State | Others | SDL | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.28% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| Yes Bank Ltd. | Financial | Bonds | 0.28% |
| Rajasthan State | Others | SDL | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
| Life Insurance Corporation of India | Insurance | Equity | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.26% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.25% |
| Indusind Bank Ltd. | Financial | Equity | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.24% |
| Grasim Industries Ltd. | Construction | Equity | 0.24% |
| Madhya Pradesh State | Others | SDL | 0.24% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.23% |
| Travel Food Services Ltd. | Services | Equity | 0.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.23% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| REC Ltd. | Financial | Equity | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.21% |
| Rajasthan State | Others | SDL | 0.21% |
| IDBI Bank Ltd. | Financial | CD | 0.21% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.18% |
| Maharashtra State | Others | SDL | 0.18% |
| Adani Enterprises Ltd. | Services | NCD | 0.18% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.17% |
| Rajasthan State | Others | SDL | 0.17% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.16% |
| Lupin Ltd. | Healthcare | Equity | 0.16% |
| Ambuja Cements Ltd. | Construction | Equity | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| ABB India Ltd. | Capital Goods | Equity | 0.15% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.15% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.15% |
| Rajasthan State | Others | SDL | 0.14% |
| Oberoi Realty Ltd. | Construction | NCD | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| SBFC Finance Ltd. | Financial | NCD | 0.14% |
| Atul Ltd. | Chemicals | Equity | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Tamilnadu State | Others | SDL | 0.14% |
| Axis Bank Ltd. | Financial | CD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| KEC International Ltd. | Capital Goods | Equity | 0.13% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.11% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Aavas Financiers Ltd. | Financial | NCD | 0.11% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
| Torrent Power Ltd. | Energy | NCD | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Madhya Pradesh State | Others | SDL | 0.10% |
| Vedanta Ltd. | Metals & Mining | Futures | 0.10% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.09% |
| Havells India Ltd. | Capital Goods | Equity | 0.09% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.09% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.08% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| Computer Age Management Services Ltd. | Services | Equity | 0.08% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.08% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.08% |
| Godrej Properties Ltd. | Construction | Debenture | 0.07% |
| Muthoot Finance Ltd. | Financial | NCD | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Shriram Finance Ltd | Financial | Equity | 0.07% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| CMS Info Systems Ltd. | Services | Equity | 0.07% |
| Indus Infra Trust | Construction | InvITs | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Nexus Select Trust | Construction | REITs | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
| Telangana State | Financial | SDL | 0.06% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Haryana State | Others | SDL | 0.05% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| TVS Credit Services Ltd. | Financial | NCD | 0.05% |
| Tata Capital Ltd. | Financial | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Odisha State | Financial | SDL | 0.03% |
| Shree Cement Ltd. | Construction | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Torrent Power Ltd. | Energy | NCD | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
| Max Financial Services Ltd. | Financial | Futures | -0.01% |
| PI Industries Ltd. | Chemicals | Futures | -0.02% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.03% |
| Infosys Ltd. | Technology | Futures | -0.05% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
| LTIMindtree Ltd. | Technology | Futures | -0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.07% |
| Axis Bank Ltd. | Financial | Futures | -0.08% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.08% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
| Interglobe Aviation Ltd. | Services | Futures | -0.10% |
| Lupin Ltd. | Healthcare | Futures | -0.10% |
| Ambuja Cements Ltd. | Construction | Futures | -0.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.11% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.13% |
| Eternal Ltd. | Services | Futures | -0.13% |
| Ultratech Cement Ltd. | Construction | Futures | -0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.23% |
| Grasim Industries Ltd. | Construction | Futures | -0.23% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
| Indusind Bank Ltd. | Financial | Futures | -0.25% |
| Mphasis Ltd. | Technology | Futures | -0.25% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.27% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.27% |
| Cummins India Ltd. | Capital Goods | Futures | -0.33% |
| Asian Paints Ltd. | Chemicals | Futures | -0.35% |
| State Bank of India | Financial | Futures | -0.35% |
| Bajaj Finance Ltd. | Financial | Futures | -0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.47% |
| Reliance Industries Ltd. | Energy | Futures | -0.48% |
| ITC Ltd. | Consumer Staples | Futures | -0.49% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.57% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.63% |
| Bharti Airtel Ltd. | Communication | Futures | -0.65% |
| Eicher Motors Ltd. | Automobile | Futures | -0.66% |
| ICICI Bank Ltd. | Financial | Futures | -0.69% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.98% |
| Nifty Bank | Financial | ID | -1.45% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.3% | +13.0% | +12.8% | +13.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 3 | 2 | -- |
| 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 | ||||