NAV: 14 Jan 2025 | ₹13.54 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹1,316.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 9.0% | 9.7% | 9.9% |
Category average | 9.1% | 9.7% | 11.7% | NA |
Rank with in category | 33 | 25 | 21 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 10.6% | 11.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 4 | NA | NA | 12,689.91 |
Edelweiss Balanced Advantage Fund Direct IDCW Monthly | 4 | NA | NA | 12,689.91 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,205.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 4,186.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 8.48% |
Fino Payments Bank Ltd. | Financial | Equity | 6.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 6.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.81% |
L&T Technology Services Ltd. | Technology | Equity | 5.76% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.58% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 5.41% |
Dreamfolks Services Ltd. | Services | Equity | 4.16% |
One97 Communications Ltd. | Services | Equity | 3.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.38% |
Muthoot Finance Ltd. | Financial | Debenture | 3.12% |
GOI | Sovereign | GOI Sec | 2.72% |
HDB Financial Services Ltd. | Financial | Debenture | 2.63% |
Coforge Ltd. | Technology | Equity | 2.60% |
Waaree Energies Ltd. | Energy | Equity | 2.55% |
Zen Technologies Ltd. | Others | Equity | 2.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.22% |
Angel One Ltd. | Financial | Equity | 1.97% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 1.89% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.48% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Maharashtra State | Others | SDL | 1.01% |
HDB Financial Services Ltd. | Financial | NCD | 0.90% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Trent Ltd. | Services | Equity | 0.87% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
HDFC Bank Ltd. | Financial | NCD | 0.44% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |