NAV: 31 Mar 2025 | ₹13.91 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹719.51Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.16% |
GOI | Sovereign | GOI Sec | 7.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.07% |
GOI | Sovereign | GOI Sec | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.84% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.56% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.74% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Grasim Industries Ltd. | Construction | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.49% |
SRF Ltd. | Diversified | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
Tata Power Company Ltd. | Energy | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.95% |
Abbott India Ltd. | Healthcare | Equity | 0.95% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
R K Swamy Ltd. | Services | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.78% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
Mphasis Ltd. | Technology | Equity | 0.70% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.70% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.69% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
City Union Bank Ltd. | Financial | Equity | 0.60% |
Tata Communications Ltd. | Communication | Equity | 0.60% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
NHPC Ltd. | Energy | Equity | 0.57% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.56% |
MOIL Ltd. | Metals & Mining | Equity | 0.55% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.53% |
Vinati Organics Ltd. | Chemicals | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.50% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.48% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.47% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.46% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.40% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Endurance Technologies Ltd. | Automobile | Equity | 0.40% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.38% |
Sonata Software Ltd. | Technology | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.36% |
Ador Welding Ltd. | Capital Goods | Equity | 0.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.29% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.28% |
NMDC Ltd. | Metals & Mining | Equity | 0.26% |
Concord Enviro Systems Ltd. | Others | Equity | 0.25% |
Shriram Finance Ltd | Financial | Equity | 0.25% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.25% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.23% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.21% |
Syngene International Ltd. | Healthcare | Equity | 0.21% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.19% |
Bank Of Baroda | Financial | Equity | 0.19% |
Container Corporation Of India Ltd. | Services | Equity | 0.17% |
Chalet Hotels Ltd. | Services | Equity | 0.12% |
Foseco India Ltd. | Chemicals | Equity | 0.03% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.79% |
State Bank of India | Financial | Futures | -1.38% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.67% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.1% | 11.4% | 10.3% |
Category average | NA | 6.2% | 10.6% | NA |
Rank with in category | NA | 6 | 18 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.5% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.5% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Inclusive of GST
Exit load for units in excess of 12% of the investment,1% 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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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