NAV: 08 Jul 2025 | ₹16.81 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹975.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.64% |
ICICI Bank Ltd. | Financial | Equity | 7.46% |
Reliance Industries Ltd. | Energy | Equity | 6.63% |
GOI | Sovereign | GOI Sec | 6.44% |
GOI | Sovereign | GOI Sec | 5.63% |
Infosys Ltd. | Technology | Equity | 3.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
GOI | Sovereign | GOI Sec | 1.81% |
JK Cement Ltd. | Construction | Equity | 1.69% |
Eternal Ltd. | Services | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
SRF Ltd. | Diversified | Equity | 1.41% |
United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
GOI | Sovereign | CGL | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
GOI | Sovereign | GOI Sec | 1.09% |
Solar Industries India Ltd. | Chemicals | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.94% |
Muthoot Finance Ltd. | Financial | Equity | 0.94% |
Cummins India Ltd. | Capital Goods | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.87% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
PB Fintech Ltd. | Services | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
Info Edge (India) Ltd. | Services | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.69% |
Bharti Telecom Ltd. | Communication | CP | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.68% |
Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
Ultratech Cement Ltd. | Construction | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.65% |
Abbott India Ltd. | Healthcare | Equity | 0.64% |
Trent Ltd. | Services | Equity | 0.59% |
Torrent Power Ltd. | Energy | Equity | 0.59% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
ITC Ltd. | Consumer Staples | Equity | 0.57% |
UNO Minda Ltd. | Automobile | Equity | 0.57% |
Page Industries Ltd. | Textiles | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.53% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.53% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.36% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
GOI | Sovereign | GOI Sec | 0.26% |
Punjab National Bank | Financial | CD | 0.24% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
Shriram Finance Ltd | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 15.0% | 12.5% |
Category average | NA | 4.5% | 14.1% | NA |
Rank with in category | NA | 15 | 13 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.1% | 23.2% | 1,00,299.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.5% | 16.8% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 9.8% | 16.4% | 7,710.18 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.9% | 15.7% | 9,190.17 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.6% | 15.3% | 63,786.84 |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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.