NAV: 04 Dec 2024 | ₹17.47 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,325.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 11.0% | 12.8% | 10.5% |
Category average | 18.7% | 12.0% | 13.0% | NA |
Rank with in category | 17 | 24 | 15 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 17.1% | 13.5% | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.99% |
Infosys Ltd. | Technology | Equity | 4.99% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
GOI | Sovereign | GOI Sec | 4.72% |
Bajaj Finance Ltd. | Financial | Equity | 4.64% |
State Bank of India | Financial | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Tata Motors Ltd. | Automobile | Equity | 1.75% |
Tech Mahindra Ltd. | Technology | Equity | 1.61% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
Zomato Ltd. | Services | Equity | 1.35% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.32% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.02% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.92% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Tata Projects Ltd. | Construction | NCD | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.79% |
Apar Industries Ltd. | Diversified | Equity | 0.77% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.73% |
NTPC Ltd. | Energy | Equity | 0.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.66% |
Muthoot Finance Ltd. | Financial | NCD | 0.66% |
Ambuja Cements Ltd. | Construction | Equity | 0.64% |
Trent Ltd. | Services | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.62% |
Sobha Ltd. | Construction | Equity | 0.61% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
NLC India Ltd. | Energy | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.55% |
Vedant Fashions Ltd. | Services | Equity | 0.55% |
GAIL (India) Ltd. | Energy | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.38% |
Praj Industries Ltd. | Capital Goods | Equity | 0.37% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
Devyani International Ltd. | Services | Equity | 0.37% |
Mphasis Ltd. | Technology | Equity | 0.35% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.35% |
Angel One Ltd. | Financial | Equity | 0.30% |
Electronics Mart India Ltd. | Services | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
SRF Ltd. | Diversified | Equity | 0.27% |
Baazar Style Retail Ltd. | Services | Equity | 0.27% |
Container Corporation Of India Ltd. | Services | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.22% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.21% |
DLF Ltd. | Construction | Equity | 0.21% |
ACC Ltd. | Construction | Equity | 0.18% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.14% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.11% |
PCBL Ltd. | Chemicals | Equity | 0.10% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.02% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
ACC Ltd. | Construction | Futures | -0.19% |
DLF Ltd. | Construction | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.22% |
SRF Ltd. | Diversified | Futures | -0.27% |
Lupin Ltd. | Healthcare | Futures | -0.28% |
Mphasis Ltd. | Technology | Futures | -0.35% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.47% |
PI Industries Ltd. | Chemicals | Futures | -0.48% |
ITC Ltd. | Consumer Staples | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.65% |
Tech Mahindra Ltd. | Technology | Futures | -0.71% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.85% |
Larsen & Toubro Ltd. | Construction | Futures | -0.87% |
Reliance Industries Ltd. | Energy | Futures | -1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.37% |
Tata Motors Ltd. | Automobile | Futures | -1.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.40% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.45% |
United Spirits Ltd. | Consumer Staples | Futures | -1.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.65% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.74% |
Bharti Airtel Ltd. | Communication | Futures | -2.26% |
State Bank of India | Financial | Futures | -2.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.67% |
HDFC Bank Ltd. | Financial | Futures | -3.45% |
Infosys Ltd. | Technology | Futures | -3.50% |
Bajaj Finance Ltd. | Financial | Futures | -3.56% |
Inclusive of GST
Exit Load for units in excess of 10% 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |