NAV: 11 Jul 2025 | ₹199.92 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,390.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.11% |
ICICI Bank Ltd. | Financial | Equity | 5.77% |
Infosys Ltd. | Technology | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Axis Bank Ltd. | Financial | Equity | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
NTPC Ltd. | Energy | Equity | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.40% |
Avenue Supermarts Ltd. | Services | Equity | 1.31% |
Cube Highways Trust | Services | InvITs | 1.25% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
National Highways Infra Trust | Construction | InvITs | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 1.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
Berger Paints India Ltd. | Chemicals | Equity | 0.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.84% |
Havells India Ltd. | Capital Goods | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Dalmia Bharat Ltd. | Construction | Equity | 0.83% |
NA | NA | NCD | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.81% |
Tata Power Company Ltd. | Energy | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Mindspace Business Parks REIT | Construction | REITs | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Grasim Industries Ltd. | Construction | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.72% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Bonds | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.64% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Bharat Forge Ltd. | Automobile | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Eternal Ltd. | Services | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.56% |
HDB Financial Services Ltd. | Financial | Bonds | 0.56% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.55% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
National Highways Infra Trust | Construction | Debenture | 0.48% |
Nexus Select Trust | Construction | REITs | 0.46% |
Page Industries Ltd. | Textiles | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
3M India Ltd. | Diversified | Equity | 0.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.38% |
Delhivery Ltd. | Services | Equity | 0.38% |
National Highways Infra Trust | Construction | Debenture | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.34% |
Devyani International Ltd. | Services | Equity | 0.33% |
Infopark Properties Ltd. | Construction | Debenture | 0.33% |
IIFL Finance Ltd. | Financial | NCD | 0.33% |
Incred Financial Services Ltd. | Financial | NCD | 0.32% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.32% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.28% |
India Infradebt Ltd. | Construction | NCD | 0.28% |
Muthoot Finance Ltd. | Financial | Bonds | 0.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.27% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.27% |
Hero Housing Finance Ltd. | Financial | NCD | 0.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.27% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.22% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.11% |
IIFL Finance Ltd. | Financial | NCD | 0.11% |
One97 Communications Ltd. | Services | Equity | 0.10% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.04% |
REC Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
IDFC First Bank Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
Page Industries Ltd. | Textiles | Futures | -0.05% |
LTIMindtree Ltd. | Technology | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
Eternal Ltd. | Services | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.06% |
Bharat Forge Ltd. | Automobile | Futures | -0.06% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
United Spirits Ltd. | Consumer Staples | Futures | -0.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.08% |
Grasim Industries Ltd. | Construction | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Havells India Ltd. | Capital Goods | Futures | -0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
ABB India Ltd. | Capital Goods | Futures | -0.09% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.10% |
Avenue Supermarts Ltd. | Services | Futures | -0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
PB Fintech Ltd. | Services | Futures | -0.11% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
Bajaj Finance Ltd. | Financial | Futures | -0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
State Bank of India | Financial | Futures | -0.20% |
Dalmia Bharat Ltd. | Construction | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.22% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
NTPC Ltd. | Energy | Futures | -0.23% |
Reliance Industries Ltd. | Energy | Futures | -0.24% |
Axis Bank Ltd. | Financial | Futures | -0.29% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.47% |
ICICI Bank Ltd. | Financial | Futures | -0.63% |
HDFC Bank Ltd. | Financial | Futures | -0.67% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 15.5% | 16.2% | 12.6% |
Category average | 4.4% | 13.9% | 13.4% | NA |
Rank with in category | 16 | 10 | 5 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.8% | 22.9% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.9% | 16.6% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 9.4% | 16.2% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 15.5% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 15.0% | 65,297.87 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.