NAV: 12 Dec 2024 | ₹16.11 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,111.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.5% | 11.6% | 13.2% |
Category average | NA | 18.4% | 11.9% | NA |
Rank with in category | NA | 22 | 20 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 23.6% | 22.9% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.3% | 15.1% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.8% | 13.3% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.2% | 13.2% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.2% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.79% |
ICICI Bank Ltd. | Financial | Equity | 5.51% |
HDFC Bank Ltd. | Financial | Equity | 5.42% |
GOI | Sovereign | GOI Sec | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
GOI | Sovereign | GOI Sec | 4.52% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.28% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
GOI | Sovereign | GOI Sec | 2.66% |
NTPC Ltd. | Energy | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.41% |
Zomato Ltd. | Services | Equity | 1.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.11% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
JK Cement Ltd. | Construction | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | NCD | 0.95% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
SRF Ltd. | Diversified | Equity | 0.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Havells India Ltd. | Capital Goods | Equity | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.70% |
Info Edge (India) Ltd. | Services | Equity | 0.70% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
Abbott India Ltd. | Healthcare | Equity | 0.62% |
Brigade Enterprises Ltd. | Construction | Equity | 0.60% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Astral Ltd. | Chemicals | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
Trent Ltd. | Services | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.50% |
Bharat Forge Ltd. | Automobile | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.48% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.47% |
Indraprastha Gas Ltd. | Energy | Equity | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Bonds | 0.47% |
Aditya Birla Finance Ltd. | Financial | CP | 0.46% |
LIC Housing Finance Ltd. | Financial | CP | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
TVS Motor Company Ltd. | Automobile | Equity | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.42% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.33% |
Page Industries Ltd. | Textiles | Equity | 0.33% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Syngene International Ltd. | Healthcare | Equity | 0.31% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.31% |
CE Info Systems Ltd. | Technology | Equity | 0.30% |
Devyani International Ltd. | Services | Equity | 0.30% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.29% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.27% |
GOI | Sovereign | GOI Sec | 0.23% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.15% |
Reliance Industries Ltd. | Energy | Futures | -1.39% |
Infosys Ltd. | Technology | Futures | -1.41% |
NTPC Ltd. | Energy | Futures | -1.43% |
HDFC Bank Ltd. | Financial | Futures | -1.45% |
ICICI Bank Ltd. | Financial | Futures | -1.55% |
Larsen & Toubro Ltd. | Construction | Futures | -1.68% |
Bharti Airtel Ltd. | Communication | Futures | -1.71% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.85% |
State Bank of India | Financial | Futures | -2.14% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |