NAV: 26 Mar 2025 | ₹19.80 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹890.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 8.26% |
Trent Ltd. | Services | Equity | 8.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.43% |
Polycab India Ltd. | Capital Goods | Equity | 5.94% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 5.77% |
Bharti Airtel Ltd. | Communication | Equity | 5.00% |
Muthoot Finance Ltd. | Financial | Debenture | 3.92% |
GOI | Sovereign | GOI Sec | 3.41% |
Fino Payments Bank Ltd. | Financial | Equity | 3.33% |
HDB Financial Services Ltd. | Financial | Debenture | 3.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.29% |
One97 Communications Ltd. | Services | Equity | 3.21% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.78% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.70% |
BSE Ltd. | Services | Equity | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.24% |
Dreamfolks Services Ltd. | Services | Equity | 2.15% |
Zomato Ltd. | Services | Equity | 2.02% |
Angel One Ltd. | Financial | Equity | 1.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.65% |
Maharashtra State | Others | SDL | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
HDFC Bank Ltd. | Financial | Equity | 1.24% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.19% |
HDB Financial Services Ltd. | Financial | NCD | 1.12% |
HDFC Bank Ltd. | Financial | NCD | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.7% | 7.9% | 10.4% | 8.4% |
Category average | 6.7% | 10.9% | 15.2% | NA |
Rank with in category | 34 | 26 | 21 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.7% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.7% | 13.8% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.8% | 13.4% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 12.8% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.7% | 12.0% | 9,754.44 |
Inclusive of GST
Exit load of 1%, if redeemed 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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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