NAV: 09 Dec 2024 | ₹25.56 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹62,050.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 13.9% | 14.1% | 13.4% |
Category average | 18.5% | 12.6% | 13.2% | NA |
Rank with in category | 25 | 12 | 12 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 16.6% | 13.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 4 | NA | NA | 12,689.91 |
Edelweiss Balanced Advantage Fund Direct IDCW Monthly | 4 | NA | NA | 12,689.91 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,205.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 4,186.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 4.59% |
ICICI Bank Ltd. | Financial | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 3.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Embassy Office Parks REIT | Construction | REITs | 2.41% |
GOI | Sovereign | GOI Sec | 2.24% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
NTPC Ltd. | Energy | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
GOI | Sovereign | GOI FRB | 1.66% |
Avenue Supermarts Ltd. | Services | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.53% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.48% |
Zomato Ltd. | Services | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Punjab National Bank | Financial | CD | 0.65% |
Bajaj Finserv Ltd. | Financial | Equity | 0.64% |
360 One Wam Ltd | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.53% |
Asian Paints Ltd. | Chemicals | Equity | 0.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.43% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
Reliance Retail Ventures Ltd. | Services | CP | 0.37% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Ambuja Cements Ltd. | Construction | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.34% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.34% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
Canara Bank | Financial | CD | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Yes Bank Ltd. | Financial | Bonds | 0.31% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.30% |
360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
India Universal Trust AL1 | Others | Securitised Debt | 0.27% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
The Indian Hotels Company Ltd. | Services | Equity | 0.26% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.26% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
India Universal Trust AL1 | Others | Securitised Debt | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Union Bank of India | Financial | CD | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Angel One Ltd. | Financial | Equity | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.21% |
Max Financial Services Ltd. | Financial | Equity | 0.21% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.21% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Ultratech Cement Ltd. | Construction | CP | 0.21% |
Atul Ltd. | Chemicals | Equity | 0.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Mindspace Business Parks REIT | Construction | REITs | 0.19% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.19% |
Polycab India Ltd. | Capital Goods | Equity | 0.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.17% |
Info Edge (India) Ltd. | Services | Equity | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Manappuram Finance Ltd. | Financial | NCD | 0.17% |
Manappuram Finance Ltd. | Financial | NCD | 0.17% |
SBFC Finance Ltd. | Financial | NCD | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Oberoi Realty Ltd. | Construction | NCD | 0.16% |
RBL Bank Ltd. | Financial | CD | 0.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.15% |
Prestige Estates Projects Ltd. | Construction | NCD | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.14% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.14% |
Muthoot Finance Ltd. | Financial | Equity | 0.13% |
Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
India Universal Trust AL1 | Others | Securitised Debt | 0.13% |
United Breweries Ltd. | Consumer Staples | Equity | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
CMS Info Systems Ltd. | Services | Equity | 0.12% |
Shree Cement Ltd. | Construction | Equity | 0.12% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.12% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.12% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.12% |
Torrent Power Ltd. | Energy | NCD | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Punjab National Bank | Financial | CD | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
Affle (India) Ltd. | Technology | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.11% |
Siemens Ltd. | Capital Goods | Equity | 0.11% |
Lupin Ltd. | Healthcare | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Page Industries Ltd. | Textiles | Equity | 0.10% |
The Federal Bank Ltd. | Financial | Equity | 0.10% |
ACC Ltd. | Construction | Equity | 0.09% |
Macrotech Developers Ltd. | Construction | NCD | 0.09% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.09% |
West Bengal State | Others | SDL | 0.09% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.08% |
Godrej Properties Ltd. | Construction | Debenture | 0.08% |
Muthoot Finance Ltd. | Financial | NCD | 0.08% |
Network 18 Media & Investments Ltd. | Services | CP | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
RHI Magnesita India Ltd. | Construction | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
The Phoenix Mills Ltd. | Construction | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Bharat Highways InvIT | Construction | InvITs | 0.08% |
Nexus Select Trust | Construction | REITs | 0.07% |
TVS Credit Services Ltd. | Financial | NCD | 0.06% |
Mindspace Business Parks REIT | Construction | Debenture | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.05% |
Avanse Financial Services Ltd. | Financial | NCD | 0.04% |
Macrotech Developers Ltd. | Construction | NCD | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.04% |
Canara Bank | Financial | CD | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.04% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
Yes Bank Ltd. | Financial | Debenture | 0.02% |
Torrent Power Ltd. | Energy | NCD | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.03% |
Asian Paints Ltd. | Chemicals | Futures | -0.09% |
Cipla Ltd. | Healthcare | Futures | -0.11% |
Larsen & Toubro Ltd. | Construction | Futures | -0.16% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
HCL Technologies Ltd. | Technology | Futures | -0.22% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.28% |
Eicher Motors Ltd. | Automobile | Futures | -0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.33% |
NTPC Ltd. | Energy | Futures | -0.37% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.37% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.38% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.40% |
Reliance Industries Ltd. | Energy | Futures | -0.41% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.44% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.45% |
Infosys Ltd. | Technology | Futures | -0.51% |
ICICI Bank Ltd. | Financial | Futures | -0.54% |
Bajaj Finance Ltd. | Financial | Futures | -0.62% |
Bharti Airtel Ltd. | Communication | Futures | -0.71% |
State Bank of India | Financial | Futures | -0.75% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.92% |
ITC Ltd. | Consumer Staples | Futures | -1.71% |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |