NAV: 23 May 2025 | ₹15.09 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹882.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 15.9% | 12.9% |
Category average | NA | 6.8% | 13.5% | NA |
Rank with in category | NA | 22 | 7 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.5% | 22.9% | 97,460.90 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.2% | 17.5% | 4,155.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.2% | 16.0% | 34,894.57 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 9.5% | 15.6% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.0% | 14.9% | 62,527.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.32% |
Bajaj Finance Ltd. | Financial | Equity | 3.86% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.88% |
Indus Towers Ltd. | Communication | Equity | 2.87% |
Muthoot Finance Ltd. | Financial | Debenture | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
GOI | Sovereign | GOI Sec | 2.24% |
Ultratech Cement Ltd. | Construction | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
REC Ltd. | Financial | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.96% |
Trent Ltd. | Services | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.69% |
LTIMindtree Ltd. | Technology | Equity | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Persistent Systems Ltd. | Technology | Equity | 1.41% |
Bajaj Finserv Ltd. | Financial | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.97% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.94% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Aditya Vision Ltd. | Services | Equity | 0.92% |
IDFC First Bank Ltd. | Financial | Equity | 0.92% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.91% |
Devyani International Ltd. | Services | Equity | 0.91% |
ABB India Ltd. | Capital Goods | Equity | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Mahanagar Gas Ltd. | Energy | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
GAIL (India) Ltd. | Energy | Equity | 0.77% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
360 One Wam Ltd. | Financial | Equity | 0.67% |
Coforge Ltd. | Technology | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.65% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.61% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.61% |
Embassy Office Parks REIT | Construction | Bonds | 0.58% |
LIC Housing Finance Ltd. | Financial | FRB | 0.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Crisil Ltd. | Services | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
Angel One Ltd. | Financial | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.36% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.26% |
Arvind Ltd. | Textiles | Equity | 0.22% |
SRF Ltd. | Diversified | Equity | 0.12% |
ICICI Bank Ltd. | Financial | Futures | -0.45% |
GAIL (India) Ltd. | Energy | Futures | -0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.80% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.85% |
Axis Bank Ltd. | Financial | Futures | -1.06% |
Persistent Systems Ltd. | Technology | Futures | -1.41% |
Trent Ltd. | Services | Futures | -1.90% |
Inclusive of GST
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us