NAV: 16 Jan 2025 | ₹10.88 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,528.67Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.4% | 0.1% | 2.9% | 8.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 2 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 13.4% | 20.3% | 95,521.37 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 12.0% | 12.6% | 4,220.83 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.3% | 12.0% | 60,434.09 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 13.0% | 11.4% | 16,937.25 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 11.6% | 11.0% | 12,428.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 3.73% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Coal India Ltd. | Energy | Equity | 3.02% |
Petronet LNG Ltd. | Energy | Equity | 3.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.00% |
Bajaj Finance Ltd. | Financial | Equity | 2.19% |
Tata Motors Ltd. | Automobile | Equity | 2.06% |
Kesoram Industries Ltd. | Construction | Equity | 2.04% |
Axis Bank Ltd. | Financial | CD | 1.89% |
Tamilnadu State | Others | SDL | 1.68% |
Maharashtra State | Others | SDL | 1.68% |
Maharashtra State | Others | SDL | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.64% |
Tamilnadu State | Others | SDL | 1.62% |
Punjab National Bank | Financial | CD | 1.59% |
HDFC Bank Ltd. | Financial | CD | 1.58% |
ICICI Bank Ltd. | Financial | CD | 1.57% |
Indian Bank | Financial | CD | 1.53% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Maharashtra State | Others | SDL | 1.35% |
Maharashtra State | Others | SDL | 1.34% |
Maharashtra State | Others | SDL | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.08% |
Karnataka State | Others | SDL | 1.03% |
Maharashtra State | Others | SDL | 1.01% |
Andhra Pradesh State | Financial | SDL | 1.01% |
Maharashtra State | Others | SDL | 1.01% |
Telangana State | Financial | SDL | 1.01% |
Maharashtra State | Others | SDL | 1.00% |
Telangana State | Financial | SDL | 1.00% |
Maharashtra State | Others | SDL | 0.99% |
National Housing Bank | Financial | Debenture | 0.99% |
Karnataka State | Others | SDL | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
Power Finance Corporation Ltd. | Financial | NCD | 0.98% |
Karnataka State | Others | SDL | 0.98% |
Tamilnadu State | Others | SDL | 0.97% |
Tamilnadu State | Others | SDL | 0.97% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.72% |
Tamilnadu State | Others | SDL | 0.69% |
Maharashtra State | Others | SDL | 0.67% |
Maharashtra State | Others | SDL | 0.67% |
Tamilnadu State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Tamilnadu State | Others | SDL | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
REC Ltd. | Financial | Debenture | 0.66% |
REC Ltd. | Financial | Debenture | 0.65% |
National Housing Bank | Financial | Debenture | 0.65% |
Rajasthan State | Others | SDL | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Rajasthan State | Others | SDL | 0.65% |
ICICI Bank Ltd. | Financial | Equity | 0.65% |
Maharashtra State | Others | SDL | 0.64% |
Rajasthan State | Others | SDL | 0.64% |
Karnataka State | Others | SDL | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.64% |
Tamilnadu State | Others | SDL | 0.64% |
Tamilnadu State | Others | SDL | 0.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Bank Of Baroda | Financial | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.35% |
GMR Airports Ltd. | Construction | Equity | 0.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
Karnataka State | Others | SDL | 0.34% |
Maharashtra State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Karnataka State | Others | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
REC Ltd. | Financial | Bonds | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
India Grid Trust | Capital Goods | Debenture | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.33% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Karnataka State | Others | SDL | 0.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
Rajasthan State | Others | SDL | 0.33% |
Karnataka State | Others | SDL | 0.32% |
Bank Of Baroda | Financial | CD | 0.32% |
Aarti Industries Ltd. | Chemicals | Equity | 0.32% |
Punjab National Bank | Financial | CD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
Vodafone Idea Ltd. | Communication | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
HDFC Bank Ltd. | Financial | Equity | 0.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.25% |
Tata Power Company Ltd. | Energy | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.24% |
The Federal Bank Ltd. | Financial | Equity | 0.21% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.20% |
Canara Bank | Financial | Equity | 0.20% |
Larsen & Toubro Ltd. | Construction | Equity | 0.19% |
Nirlon Ltd. | Construction | Equity | 0.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Bandhan Bank Ltd. | Financial | Equity | 0.11% |
Indus Towers Ltd. | Communication | Equity | 0.10% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
VST Industries Ltd. | Consumer Staples | Equity | 0.08% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.04% |
Bharti Airtel Ltd. | Communication | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Granules India Ltd. | Healthcare | Equity | 0.02% |
Infosys Ltd. | Technology | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.00% |
Granules India Ltd. | Healthcare | Futures | -0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.04% |
LTIMindtree Ltd. | Technology | Futures | -0.04% |
Interglobe Aviation Ltd. | Services | Futures | -0.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.05% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.08% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.10% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.10% |
Bank Of Baroda | Financial | Futures | -0.10% |
Bandhan Bank Ltd. | Financial | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.20% |
Canara Bank | Financial | Futures | -0.20% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
The Federal Bank Ltd. | Financial | Futures | -0.21% |
Tata Power Company Ltd. | Energy | Futures | -0.22% |
Indusind Bank Ltd. | Financial | Futures | -0.22% |
NTPC Ltd. | Energy | Futures | -0.24% |
DLF Ltd. | Construction | Futures | -0.25% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.25% |
HDFC Bank Ltd. | Financial | Futures | -0.26% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.28% |
Vodafone Idea Ltd. | Communication | Futures | -0.30% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Aarti Industries Ltd. | Chemicals | Futures | -0.32% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.33% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.34% |
GMR Airports Ltd. | Construction | Futures | -0.34% |
Bank Of Baroda | Financial | Futures | -0.35% |
State Bank of India | Financial | Futures | -0.35% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.37% |
State Bank of India | Financial | Futures | -0.38% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.46% |
Axis Bank Ltd. | Financial | Futures | -0.47% |
Axis Bank Ltd. | Financial | Futures | -0.61% |
Indusind Bank Ltd. | Financial | Futures | -0.64% |
ICICI Bank Ltd. | Financial | Futures | -0.65% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.76% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.27% |
Ultratech Cement Ltd. | Construction | Futures | -2.07% |
Tata Motors Ltd. | Automobile | Futures | -2.08% |
Bajaj Finance Ltd. | Financial | Futures | -2.20% |
Reliance Industries Ltd. | Energy | Futures | -5.02% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |