NAV: 10 Jul 2025 | ₹17.39 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,247.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 10.56% |
JIO Financial Services Ltd. | Financial | Equity | 9.98% |
Reliance Industries Ltd. | Energy | Equity | 9.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.14% |
Tata Power Company Ltd. | Energy | Equity | 8.41% |
ITC Ltd. | Consumer Staples | Equity | 7.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.34% |
Ventive Hospitality Ltd. | Services | Equity | 4.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.61% |
Bajaj Auto Ltd. | Automobile | Equity | 3.38% |
State Bank of India | Financial | Futures | 2.98% |
DLF Ltd. | Construction | Equity | 2.90% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 4.3% | 1.1% | 74.7% |
Category average | NA | NA | 4.4% | NA |
Rank with in category | 2 | 6 | 31 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.8% | 22.9% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.9% | 16.6% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 9.4% | 16.2% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 15.5% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 15.0% | 65,297.87 |
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%.