NAV: 25 Mar 2025 | ₹26.56 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,141.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 10.7% | 16.5% | 9.8% |
Category average | 7.2% | 11.0% | 15.8% | NA |
Rank with in category | 13 | 21 | 12 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 10.5% | 20.9% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 9.2% | 14.0% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.7% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.3% | 12.9% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.8% | 12.1% | 9,754.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.09% |
Infosys Ltd. | Technology | Equity | 5.54% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 4.21% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
State Bank of India | Financial | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
UPL Ltd. | Chemicals | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.43% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.43% |
United Spirits Ltd. | Consumer Staples | Equity | 1.39% |
Tata Motors Ltd. | Automobile | Equity | 1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
One97 Communications Ltd. | Services | Equity | 1.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.71% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Muthoot Finance Ltd. | Financial | NCD | 0.70% |
NTPC Ltd. | Energy | Equity | 0.66% |
Granules India Ltd. | Healthcare | Equity | 0.62% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.59% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.55% |
Wockhardt Ltd. | Healthcare | Equity | 0.54% |
Sobha Ltd. | Construction | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.51% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
NMDC Ltd. | Metals & Mining | Equity | 0.49% |
NA | NA | Equity | 0.49% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Wipro Ltd. | Technology | Equity | 0.46% |
REC Ltd. | Financial | Equity | 0.42% |
Devyani International Ltd. | Services | Equity | 0.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.40% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
SRF Ltd. | Diversified | Equity | 0.36% |
Vedant Fashions Ltd. | Services | Equity | 0.35% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.35% |
PI Industries Ltd. | Chemicals | Equity | 0.34% |
MOIL Ltd. | Metals & Mining | Equity | 0.33% |
Electronics Mart India Ltd. | Services | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.29% |
Praj Industries Ltd. | Capital Goods | Equity | 0.27% |
GAIL (India) Ltd. | Energy | Equity | 0.26% |
ITC Ltd. | Consumer Staples | Equity | 0.25% |
KEC International Ltd. | Capital Goods | Equity | 0.25% |
Angel One Ltd. | Financial | Equity | 0.25% |
Cummins India Ltd. | Capital Goods | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.23% |
Indian Bank | Financial | CD | 0.23% |
Trent Ltd. | Services | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Baazar Style Retail Ltd. | Services | Equity | 0.18% |
DLF Ltd. | Construction | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.15% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.14% |
UNO Minda Ltd. | Automobile | Equity | 0.14% |
Arvind Ltd. | Textiles | Equity | 0.13% |
One Mobikwik Systems Ltd. | Services | Equity | 0.12% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.08% |
Birlasoft Ltd. | Technology | Equity | 0.05% |
NA | NA | Equity | 0.04% |
ITC Hotels Ltd. | Services | Equity | 0.01% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.01% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
ACC Ltd. | Construction | Futures | -0.15% |
DLF Ltd. | Construction | Futures | -0.17% |
Ultratech Cement Ltd. | Construction | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.26% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.29% |
Mphasis Ltd. | Technology | Futures | -0.29% |
PI Industries Ltd. | Chemicals | Futures | -0.34% |
SRF Ltd. | Diversified | Futures | -0.36% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.53% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.89% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.90% |
Reliance Industries Ltd. | Energy | Futures | -1.01% |
Tata Motors Ltd. | Automobile | Futures | -1.11% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.28% |
United Spirits Ltd. | Consumer Staples | Futures | -1.39% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.74% |
State Bank of India | Financial | Futures | -2.21% |
Bharti Airtel Ltd. | Communication | Futures | -2.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -3.10% |
Infosys Ltd. | Technology | Futures | -3.56% |
Bajaj Finance Ltd. | Financial | Futures | -4.67% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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