NAV: 10 Jan 2025 | ₹61.62 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹888.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 13.2% | 13.1% | 13.2% |
Category average | 11.2% | 10.5% | 12.0% | NA |
Rank with in category | 6 | 6 | 13 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.37% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 5.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.77% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.35% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
Reliance Industries Ltd. | Energy | Equity | 4.71% |
Infosys Ltd. | Technology | Equity | 4.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
GOI | Sovereign | GOI Sec | 2.20% |
GOI | Sovereign | GOI Sec | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.66% |
Zomato Ltd. | Services | Equity | 1.61% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
NTPC Ltd. | Energy | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.35% |
Coforge Ltd. | Technology | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Persistent Systems Ltd. | Technology | Equity | 1.20% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.07% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Siemens Ltd. | Capital Goods | Equity | 1.01% |
REC Ltd. | Financial | Equity | 1.00% |
NA | NA | Equity | 0.98% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.94% |
Godrej Properties Ltd. | Construction | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
KPIT Technologies Ltd. | Technology | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.61% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.58% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.50% |
Avenue Supermarts Ltd. | Services | Equity | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Awfis Space Solutions Ltd. | Services | Equity | 0.27% |
Reliance Industries Ltd. | Energy | Futures | -2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.60% |
Larsen & Toubro Ltd. | Construction | Futures | -5.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.79% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
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 | ₹500 |