NAV: 19 Nov 2024 | ₹16.16 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,428.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.5% | 2.8% | 46.2% | 67.7% |
Category average | NA | NA | 18.5% | NA |
Rank with in category | 38 | 36 | 1 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.5% | 21.3% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 21.4% | 13.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.9% | 12.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.8% | 11.8% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 18.9% | 11.7% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.51% |
ITC Ltd. | Consumer Staples | Equity | 9.42% |
JIO Financial Services Ltd. | Financial | Equity | 8.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 7.83% |
Life Insurance Corporation of India | Insurance | Equity | 7.73% |
Larsen & Toubro Ltd. | Construction | Equity | 7.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.11% |
Manappuram Finance Ltd. | Financial | Equity | 2.98% |
Awfis Space Solutions Ltd. | Services | Equity | 2.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.15% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |