NAV: 12 Dec 2024 | ₹46.65 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,950.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.6% | 13.8% | 14.6% | 12.9% |
Category average | 18.4% | 11.9% | 13.2% | NA |
Rank with in category | 15 | 8 | 7 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 16.8% | 13.3% | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.11% |
HDFC Bank Ltd. | Financial | Equity | 5.72% |
Infosys Ltd. | Technology | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 2.48% |
GOI | Sovereign | GOI Sec | 2.33% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
Cube Highways Trust | Services | InvITs | 1.37% |
Power Finance Corporation Ltd. | Financial | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.87% |
Muthoot Finance Ltd. | Financial | Bonds | 0.86% |
NA | NA | NCD | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Bonds | 0.80% |
National Highways Infra Trust | Construction | InvITs | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
Havells India Ltd. | Capital Goods | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Page Industries Ltd. | Textiles | Equity | 0.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
LTIMindtree Ltd. | Technology | Equity | 0.73% |
Indus Towers Ltd. | Communication | Equity | 0.70% |
Manappuram Finance Ltd. | Financial | NCD | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.66% |
Mindspace Business Parks REIT | Construction | REITs | 0.64% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.63% |
REC Ltd. | Financial | Bonds | 0.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.61% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Berger Paints India Ltd. | Chemicals | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
HDB Financial Services Ltd. | Financial | Bonds | 0.57% |
Nexus Select Trust | Construction | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Zomato Ltd. | Services | Equity | 0.57% |
Dalmia Bharat Ltd. | Construction | Equity | 0.57% |
3M India Ltd. | Diversified | Equity | 0.55% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.53% |
Bharat Forge Ltd. | Automobile | Equity | 0.52% |
Nexus Select Trust | Construction | REITs | 0.52% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.46% |
Lupin Ltd. | Healthcare | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
Godrej Properties Ltd. | Construction | Debenture | 0.40% |
Godrej Properties Ltd. | Construction | Debenture | 0.40% |
Gland Pharma Ltd. | Healthcare | Equity | 0.39% |
REC Ltd. | Financial | Debenture | 0.38% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.36% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.35% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.35% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.35% |
Infopark Properties Ltd. | Construction | Debenture | 0.34% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.33% |
Interglobe Aviation Ltd. | Services | Equity | 0.32% |
KEC International Ltd. | Capital Goods | Equity | 0.31% |
Devyani International Ltd. | Services | Equity | 0.31% |
Mindspace Business Parks REIT | Construction | Debenture | 0.29% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.29% |
360 ONE Wealth Ltd. | Financial | NCD | 0.29% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.29% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.27% |
Affle (India) Ltd. | Technology | Equity | 0.27% |
Vajra Trust | Others | Securitised Debt | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
Torrent Power Ltd. | Energy | NCD | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.22% |
Vajra Trust | Others | Securitised Debt | 0.22% |
Endurance Technologies Ltd. | Automobile | Equity | 0.21% |
Wipro Ltd. | Technology | Equity | 0.19% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Delhivery Ltd. | Services | Equity | 0.14% |
REC Ltd. | Financial | Bonds | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.12% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.07% |
NA | NA | Equity | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
National Housing Bank | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Muthoot Finance Ltd. | Financial | Debenture | 0.06% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.06% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
Shriram Finance Ltd | Financial | FRN | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.06% |
Lupin Ltd. | Healthcare | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
Interglobe Aviation Ltd. | Services | Futures | -0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.10% |
Dalmia Bharat Ltd. | Construction | Futures | -0.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.11% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.12% |
Bajaj Finance Ltd. | Financial | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
ABB India Ltd. | Capital Goods | Futures | -0.13% |
Bharat Forge Ltd. | Automobile | Futures | -0.13% |
Asian Paints Ltd. | Chemicals | Futures | -0.14% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.14% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Indus Towers Ltd. | Communication | Futures | -0.15% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.16% |
Berger Paints India Ltd. | Chemicals | Futures | -0.17% |
United Breweries Ltd. | Consumer Staples | Futures | -0.18% |
Page Industries Ltd. | Textiles | Futures | -0.19% |
Havells India Ltd. | Capital Goods | Futures | -0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.20% |
LTIMindtree Ltd. | Technology | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
Eicher Motors Ltd. | Automobile | Futures | -0.24% |
Tata Power Company Ltd. | Energy | Futures | -0.25% |
Power Finance Corporation Ltd. | Financial | Futures | -0.25% |
State Bank of India | Financial | Futures | -0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.34% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.35% |
NTPC Ltd. | Energy | Futures | -0.36% |
Axis Bank Ltd. | Financial | Futures | -0.37% |
Larsen & Toubro Ltd. | Construction | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.42% |
Reliance Industries Ltd. | Energy | Futures | -0.42% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.44% |
Bharti Airtel Ltd. | Communication | Futures | -0.52% |
Infosys Ltd. | Technology | Futures | -0.86% |
ICICI Bank Ltd. | Financial | Futures | -1.01% |
HDFC Bank Ltd. | Financial | Futures | -1.36% |
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |