NAV: 14 Jan 2025 | ₹20.94 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹17,205.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 11.1% | 12.7% | 12.1% |
Category average | 8.7% | 9.6% | 11.6% | NA |
Rank with in category | 8 | 13 | 14 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 13.1% | 20.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 12.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 11.7% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.4% | 11.1% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.9% | 10.7% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.41% |
Infosys Ltd. | Technology | Equity | 3.95% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
GOI | Sovereign | GOI FRB | 2.75% |
GOI | Sovereign | GOI Sec | 2.31% |
Interglobe Aviation Ltd. | Services | Equity | 2.07% |
GOI | Sovereign | GOI Sec | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.77% |
GOI | Sovereign | GOI Sec | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
HDFC Bank Ltd. | Financial | Debenture | 1.34% |
GOI | Sovereign | GOI Sec | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
Persistent Systems Ltd. | Technology | Equity | 1.23% |
Zomato Ltd. | Services | Equity | 1.23% |
Vedanta Ltd. | Metals & Mining | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Coromandel International Ltd. | Chemicals | Equity | 1.05% |
Mphasis Ltd. | Technology | Equity | 1.05% |
Bharti Telecom Ltd. | Communication | Debenture | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
State Bank of India | Financial | Debenture | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
Solar Industries India Ltd. | Chemicals | Equity | 0.77% |
Oberoi Realty Ltd. | Construction | Equity | 0.75% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.71% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.69% |
NA | NA | Equity | 0.66% |
Bosch Ltd. | Automobile | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Indus Towers Ltd. | Communication | Equity | 0.56% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.56% |
REC Ltd. | Financial | Bonds | 0.55% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.54% |
NTPC Ltd. | Energy | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Wipro Ltd. | Technology | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Mindspace Business Parks REIT | Construction | Debenture | 0.45% |
Sansera Engineering Ltd. | Automobile | Equity | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
Bank Of Baroda | Financial | Equity | 0.42% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Apollo Tyres Ltd. | Automobile | Equity | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
Zen Technologies Ltd. | Others | Equity | 0.37% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
Astral Ltd. | Chemicals | Equity | 0.34% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Bajaj Finance Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Kei Industries Ltd. | Capital Goods | Equity | 0.26% |
Mindspace Business Parks REIT | Construction | REITs | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Bonds/NCD | 0.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
Ashok Leyland Ltd. | Automobile | Equity | 0.20% |
Coal India Ltd. | Energy | Equity | 0.19% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Tata Communications Ltd. | Communication | Equity | 0.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.15% |
HDFC Bank Ltd. | Financial | Bonds | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.14% |
Punjab National Bank | Financial | Equity | 0.14% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Waaree Energies Ltd. | Energy | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
Cummins India Ltd. | Capital Goods | Equity | 0.12% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.12% |
Canara Bank | Financial | Equity | 0.12% |
Larsen & Toubro Ltd. | Construction | NCD | 0.12% |
Bharat Highways InvIT | Construction | Futures | 0.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.11% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.11% |
The Federal Bank Ltd. | Financial | Equity | 0.11% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.11% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.10% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.09% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.08% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.08% |
HCL Technologies Ltd. | Technology | Equity | 0.07% |
Haryana State | Others | SDL | 0.06% |
Apollo Tyres Ltd. | Automobile | Futures | 0.06% |
Adani Enterprises Ltd. | Services | Equity | 0.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.05% |
LIC Housing Finance Ltd. | Financial | Equity | 0.05% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.04% |
Haryana State | Others | SDL | 0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.03% |
GOI | Sovereign | CGL | 0.03% |
Haryana State | Others | SDL | 0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.03% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.03% |
Bajaj Finserv Ltd. | Financial | Equity | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.02% |
GAIL (India) Ltd. | Energy | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Tata Motors Ltd. | Automobile | Futures | -0.00% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.05% |
LIC Housing Finance Ltd. | Financial | Futures | -0.05% |
Adani Enterprises Ltd. | Services | Futures | -0.06% |
United Spirits Ltd. | Consumer Staples | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
Power Finance Corporation Ltd. | Financial | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Grasim Industries Ltd. | Construction | Futures | -0.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.11% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.11% |
Canara Bank | Financial | Futures | -0.12% |
Cummins India Ltd. | Capital Goods | Futures | -0.12% |
Punjab National Bank | Financial | Futures | -0.14% |
Bharti Airtel Ltd. | Communication | Futures | -0.15% |
ICICI Bank Ltd. | Financial | Futures | -0.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.20% |
Indus Towers Ltd. | Communication | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
Axis Bank Ltd. | Financial | Futures | -0.27% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.29% |
Cipla Ltd. | Healthcare | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.38% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.39% |
Bank Of Baroda | Financial | Futures | -0.42% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.44% |
Infosys Ltd. | Technology | Futures | -0.67% |
Reliance Industries Ltd. | Energy | Futures | -0.74% |
Interglobe Aviation Ltd. | Services | Futures | -0.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.04% |
Ambuja Cements Ltd. | Construction | Futures | -1.04% |
Vedanta Ltd. | Metals & Mining | Futures | -1.22% |
HDFC Bank Ltd. | Financial | Futures | -1.58% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |