NAV: 14 Jan 2025 | ₹13.77 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,253.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 10.8% | 10.5% |
Category average | NA | 9.1% | 9.7% | NA |
Rank with in category | NA | 26 | 15 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Balanced Advantage Fund Direct IDCW | 4 | 11.7% | 12.9% | 32,940.95 |
HSBC Balanced Advantage Fund Direct IDCW | 4 | 11.8% | 11.4% | 1,509.80 |
NJ Balanced Advantage Fund Direct IDCW | 2 | 8.2% | 10.8% | 4,253.98 |
LIC MF Balanced Advantage Fund Direct IDCW | 3 | 11.3% | 10.6% | 844.69 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.03% |
HCL Technologies Ltd. | Technology | Equity | 3.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.22% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.92% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.82% |
Coal India Ltd. | Energy | Equity | 2.66% |
Bosch Ltd. | Automobile | Equity | 2.64% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
Hero Motocorp Ltd. | Automobile | Equity | 2.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
Gillette India Ltd. | Consumer Staples | Equity | 1.54% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.49% |
Bajaj Finance Ltd. | Financial | Equity | 1.47% |
Tech Mahindra Ltd. | Technology | Equity | 1.44% |
Petronet LNG Ltd. | Energy | Equity | 1.38% |
Infosys Ltd. | Technology | Equity | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Gujarat State | Construction | SDL | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
GOI | Sovereign | GOI Sec | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
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% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.21% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.20% |
Indian Energy Exchange Ltd. | Services | Equity | 1.19% |
Havells India Ltd. | Capital Goods | Equity | 1.15% |
Maharashtra State | Others | SDL | 1.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Mahanagar Gas Ltd. | Energy | Equity | 0.92% |
Karnataka State | Others | SDL | 0.89% |
Bank Of Baroda | Financial | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
State Bank of India | Financial | Equity | 0.41% |
HDFC Bank Ltd. | Financial | Equity | 0.38% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.34% |
Crisil Ltd. | Services | Equity | 0.34% |
Coforge Ltd. | Technology | Equity | 0.32% |
Adani Enterprises Ltd. | Services | Equity | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.26% |
Page Industries Ltd. | Textiles | Equity | 0.26% |
Tata Motors Ltd. | Automobile | Equity | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
Abbott India Ltd. | Healthcare | Equity | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
Birlasoft Ltd. | Technology | Equity | 0.24% |
Axis Bank Ltd. | Financial | Equity | 0.23% |
Cyient Ltd. | Technology | Equity | 0.23% |
Mphasis Ltd. | Technology | Equity | 0.22% |
ITC Ltd. | Consumer Staples | Equity | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.21% |
L&T Technology Services Ltd. | Technology | Equity | 0.21% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.21% |
Tata Elxsi Ltd. | Technology | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.18% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.18% |
Granules India Ltd. | Healthcare | Equity | 0.18% |
Larsen & Toubro Ltd. | Construction | Equity | 0.18% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.17% |
Berger Paints India Ltd. | Chemicals | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
Bandhan Bank Ltd. | Financial | Equity | 0.13% |
Canara Bank | Financial | Equity | 0.13% |
ICICI Bank Ltd. | Financial | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
JIO Financial Services Ltd. | Financial | Equity | 0.06% |
Vodafone Idea Ltd. | Communication | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Indus Towers Ltd. | Communication | Equity | 0.03% |
GAIL (India) Ltd. | Energy | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
DLF Ltd. | Construction | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Bharti Airtel Ltd. | Communication | Equity | 0.01% |
The Federal Bank Ltd. | Financial | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
DLF Ltd. | Construction | Futures | -0.00% |
Bank Of Baroda | Financial | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
The Federal Bank Ltd. | Financial | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Birlasoft Ltd. | Technology | Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
Indus Towers Ltd. | Communication | Futures | -0.03% |
State Bank of India | Financial | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.03% |
Vodafone Idea Ltd. | Communication | Futures | -0.06% |
Indusind Bank Ltd. | Financial | Futures | -0.06% |
JIO Financial Services Ltd. | Financial | Futures | -0.06% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
Container Corporation Of India Ltd. | Services | Futures | -0.11% |
HDFC Bank Ltd. | Financial | Futures | -0.12% |
Reliance Industries Ltd. | Energy | Futures | -0.12% |
ICICI Bank Ltd. | Financial | Futures | -0.13% |
Canara Bank | Financial | Futures | -0.13% |
Bandhan Bank Ltd. | Financial | Futures | -0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Larsen & Toubro Ltd. | Construction | Futures | -0.18% |
Granules India Ltd. | Healthcare | Futures | -0.18% |
Tata Power Company Ltd. | Energy | Futures | -0.19% |
Axis Bank Ltd. | Financial | Futures | -0.23% |
Tata Motors Ltd. | Automobile | Futures | -0.26% |
HDFC Bank Ltd. | Financial | Futures | -0.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
Adani Enterprises Ltd. | Services | Futures | -0.31% |
State Bank of India | Financial | Futures | -0.39% |
Indusind Bank Ltd. | Financial | Futures | -0.46% |
Bank Of Baroda | Financial | Futures | -0.89% |
Bajaj Finance Ltd. | Financial | Futures | -1.49% |
Reliance Industries Ltd. | Energy | Futures | -7.97% |
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)
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 | ₹100 |