NAV: 09 Dec 2024 | ₹14.19 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,253.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.7% | 12.6% | 11.9% |
Category average | NA | 18.5% | 12.6% | NA |
Rank with in category | NA | 26 | 20 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 23.6% | 23.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.0% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.6% | 13.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 19.7% | 13.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 19.9% | 13.2% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.71% |
HCL Technologies Ltd. | Technology | Equity | 3.37% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.26% |
Coal India Ltd. | Energy | Equity | 3.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.84% |
Bajaj Auto Ltd. | Automobile | Equity | 2.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Bosch Ltd. | Automobile | Equity | 2.68% |
Hero Motocorp Ltd. | Automobile | Equity | 2.50% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 1.82% |
Gillette India Ltd. | Consumer Staples | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.46% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Petronet LNG Ltd. | Energy | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.27% |
HDFC Bank Ltd. | Financial | Equity | 1.25% |
Infosys Ltd. | Technology | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.20% |
Indian Energy Exchange Ltd. | Services | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Havells India Ltd. | Capital Goods | Equity | 1.10% |
Mahanagar Gas Ltd. | Energy | Equity | 1.01% |
Bank Of Baroda | Financial | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
State Bank of India | Financial | Equity | 0.56% |
ACC Ltd. | Construction | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.41% |
Adani Enterprises Ltd. | Services | Equity | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
Vodafone Idea Ltd. | Communication | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.33% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Crisil Ltd. | Services | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
Coforge Ltd. | Technology | Equity | 0.25% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
Abbott India Ltd. | Healthcare | Equity | 0.23% |
PI Industries Ltd. | Chemicals | Equity | 0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.22% |
Cyient Ltd. | Technology | Equity | 0.22% |
Mphasis Ltd. | Technology | Equity | 0.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.22% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
L&T Technology Services Ltd. | Technology | Equity | 0.21% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.21% |
Tata Elxsi Ltd. | Technology | Equity | 0.21% |
Asian Paints Ltd. | Chemicals | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.20% |
Berger Paints India Ltd. | Chemicals | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
Granules India Ltd. | Healthcare | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.17% |
Canara Bank | Financial | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
NMDC Ltd. | Metals & Mining | Equity | 0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.12% |
Bharti Airtel Ltd. | Communication | Equity | 0.11% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.03% |
Exide Industries Ltd. | Capital Goods | Equity | 0.03% |
RBL Bank Ltd. | Financial | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
City Union Bank Ltd. | Financial | Equity | 0.02% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
REC Ltd. | Financial | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
DLF Ltd. | Construction | Equity | 0.00% |
Escorts Kubota Ltd. | Automobile | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Escorts Kubota Ltd. | Automobile | Futures | -0.00% |
DLF Ltd. | Construction | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
REC Ltd. | Financial | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
L&T Finance Ltd. | Financial | Futures | -0.01% |
City Union Bank Ltd. | Financial | Futures | -0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
RBL Bank Ltd. | Financial | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.03% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
Tech Mahindra Ltd. | Technology | Futures | -0.10% |
Bharti Airtel Ltd. | Communication | Futures | -0.11% |
ITC Ltd. | Consumer Staples | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
NMDC Ltd. | Metals & Mining | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.14% |
Canara Bank | Financial | Futures | -0.16% |
Tata Motors Ltd. | Automobile | Futures | -0.17% |
Granules India Ltd. | Healthcare | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.21% |
PI Industries Ltd. | Chemicals | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
Axis Bank Ltd. | Financial | Futures | -0.30% |
Reliance Industries Ltd. | Energy | Futures | -0.35% |
Vodafone Idea Ltd. | Communication | Futures | -0.39% |
Tata Power Company Ltd. | Energy | Futures | -0.39% |
Adani Enterprises Ltd. | Services | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.51% |
ACC Ltd. | Construction | Futures | -0.52% |
State Bank of India | Financial | Futures | -0.56% |
Larsen & Toubro Ltd. | Construction | Futures | -0.58% |
Bank Of Baroda | Financial | Futures | -0.91% |
HDFC Bank Ltd. | Financial | Futures | -1.26% |
Bajaj Finance Ltd. | Financial | Futures | -1.83% |
Reliance Industries Ltd. | Energy | Futures | -7.40% |
Inclusive of GST
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |