| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 7.81% | 
Religare Enterprises Ltd.  | Financial | Equity | 7.65% | 
Bharat Electronics Ltd.  | Capital Goods | Equity | 5.79% | 
Interglobe Aviation Ltd.  | Services | Equity | 5.69% | 
Bharti Airtel Ltd.  | Communication | Equity | 4.64% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 4.03% | 
Bajaj Finance Ltd.  | Financial | Equity | 2.96% | 
Divi's Laboratories Ltd.  | Healthcare | Equity | 2.96% | 
Torrent Pharmaceuticals Ltd.  | Healthcare | Equity | 2.90% | 
Eicher Motors Ltd.  | Automobile | Equity | 2.45% | 
Marathon Nextgen Realty Ltd.  | Construction | Equity | 2.36% | 
Shree Cement Ltd.  | Construction | Equity | 2.04% | 
Shriram Finance Ltd  | Financial | Equity | 1.95% | 
HDFC Life Insurance Co Ltd.  | Insurance | Equity | 1.81% | 
HDFC Bank Ltd.  | Financial | Equity | 1.80% | 
JSW Steel Ltd.  | Metals & Mining | Equity | 1.80% | 
SBI Life Insurance Company Ltd.  | Insurance | Equity | 1.77% | 
ICICI Bank Ltd.  | Financial | Equity | 1.69% | 
TVS Motor Company Ltd.  | Automobile | Equity | 1.59% | 
Bajaj Finserv Ltd.  | Financial | Equity | 1.58% | 
Max Financial Services Ltd.  | Financial | Equity | 1.54% | 
BSE Ltd.  | Services | Equity | 1.52% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 1.43% | 
Britannia Industries Ltd.  | Consumer Staples | Equity | 1.41% | 
Persistent Systems Ltd.  | Technology | Equity | 1.41% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 1.38% | 
Tata Consumer Products Ltd.  | Consumer Staples | Equity | 1.27% | 
Fortis Healthcare Ltd.  | Healthcare | Equity | 1.23% | 
Reliance Industries Ltd.  | Energy | Equity | 1.17% | 
Aditya Birla Capital Ltd.  | Financial | Equity | 1.06% | 
One97 Communications Ltd.  | Services | Equity | 0.94% | 
AU Small Finance Bank Ltd.  | Financial | Equity | 0.93% | 
Bharat Dynamics Ltd.  | Capital Goods | Equity | 0.93% | 
Mazagon Dock Shipbuilders Ltd.  | Capital Goods | Equity | 0.70% | 
Cholamandalam Investment and Finance Company Ltd.  | Financial | Equity | 0.69% | 
GE Vernova T&D India Ltd  | Capital Goods | Equity | 0.68% | 
L&T Finance Ltd.  | Financial | Equity | 0.66% | 
Max Healthcare Institute Ltd.  | Healthcare | Equity | 0.62% | 
Muthoot Finance Ltd.  | Financial | Equity | 0.61% | 
Solar Industries India Ltd.  | Chemicals | Equity | 0.60% | 
SRF Ltd.  | Chemicals | Equity | 0.58% | 
The Federal Bank Ltd.  | Financial | Equity | 0.53% | 
Tech Mahindra Ltd.  | Technology | Equity | 0.49% | 
JK Cement Ltd.  | Construction | Equity | 0.47% | 
SBI Cards And Payment Services Ltd.  | Financial | Equity | 0.43% | 
Hitachi Energy India Ltd.  | Capital Goods | Equity | 0.39% | 
Glenmark Pharmaceuticals Ltd.  | Healthcare | Equity | 0.37% | 
Coforge Ltd.  | Technology | Equity | 0.32% | 
Coromandel International Ltd.  | Chemicals | Equity | 0.31% | 
Bajaj Holdings & Investment Ltd.  | Financial | Equity | 0.29% | 
UPL Ltd.  | Chemicals | Equity | 0.28% | 
Bharti Hexacom Ltd.  | Communication | Equity | 0.28% | 
Lloyds Metals & Energy Ltd.  | Metals & Mining | Equity | 0.24% | 
Cochin Shipyard Ltd.  | Capital Goods | Equity | 0.23% | 
Godrej Industries Ltd.  | Consumer Staples | Equity | 0.15% | 
Abbott India Ltd.  | Healthcare | Equity | 0.15% | 
Glaxosmithkline Pharmaceuticals Ltd.  | Healthcare | Equity | 0.13% | 
Berger Paints India Ltd.  | Chemicals | Equity | 0.12% | 
TVS Motor Company Ltd - Pref. Shares  | Automobile | Pref. Shares | 0.02% | 
UPL Ltd.  | Chemicals | Futures | -0.08% | 
Muthoot Finance Ltd.  | Financial | Futures | -0.10% | 
L&T Finance Ltd.  | Financial | Futures | -0.10% | 
Coforge Ltd.  | Technology | Futures | -0.13% | 
SBI Cards And Payment Services Ltd.  | Financial | Futures | -0.21% | 
Solar Industries India Ltd.  | Chemicals | Futures | -0.25% | 
Tech Mahindra Ltd.  | Technology | Futures | -0.31% | 
The Federal Bank Ltd.  | Financial | Futures | -0.38% | 
SRF Ltd.  | Chemicals | Futures | -0.38% | 
Mazagon Dock Shipbuilders Ltd.  | Capital Goods | Futures | -0.44% | 
Cholamandalam Investment and Finance Company Ltd.  | Financial | Futures | -0.45% | 
Max Healthcare Institute Ltd.  | Healthcare | Futures | -0.47% | 
One97 Communications Ltd.  | Services | Futures | -0.47% | 
Aditya Birla Capital Ltd.  | Financial | Futures | -0.58% | 
Maruti Suzuki India Ltd.  | Automobile | Futures | -0.61% | 
AU Small Finance Bank Ltd.  | Financial | Futures | -0.63% | 
Fortis Healthcare Ltd.  | Healthcare | Futures | -0.64% | 
Bharat Dynamics Ltd.  | Capital Goods | Futures | -0.65% | 
Reliance Industries Ltd.  | Energy | Futures | -0.94% | 
Tata Consumer Products Ltd.  | Consumer Staples | Futures | -0.95% | 
TVS Motor Company Ltd.  | Automobile | Futures | -0.96% | 
Max Financial Services Ltd.  | Financial | Futures | -1.00% | 
Britannia Industries Ltd.  | Consumer Staples | Futures | -1.01% | 
BSE Ltd.  | Services | Futures | -1.17% | 
Kotak Mahindra Bank Ltd.  | Financial | Futures | -1.25% | 
Bajaj Finserv Ltd.  | Financial | Futures | -1.29% | 
Persistent Systems Ltd.  | Technology | Futures | -1.30% | 
JSW Steel Ltd.  | Metals & Mining | Futures | -1.39% | 
ICICI Bank Ltd.  | Financial | Futures | -1.42% | 
SBI Life Insurance Company Ltd.  | Insurance | Futures | -1.42% | 
HDFC Life Insurance Co Ltd.  | Insurance | Futures | -1.43% | 
HDFC Bank Ltd.  | Financial | Futures | -1.47% | 
Eicher Motors Ltd.  | Automobile | Futures | -1.69% | 
Shree Cement Ltd.  | Construction | Futures | -1.73% | 
Shriram Finance Ltd  | Financial | Futures | -1.81% | 
Bajaj Finance Ltd.  | Financial | Futures | -2.45% | 
Torrent Pharmaceuticals Ltd.  | Healthcare | Futures | -2.57% | 
Divi's Laboratories Ltd.  | Healthcare | Futures | -2.69% | 
Mahindra & Mahindra Ltd.  | Automobile | Futures | -3.53% | 
Bharti Airtel Ltd.  | Communication | Futures | -4.24% | 
Bharat Electronics Ltd.  | Capital Goods | Futures | -5.10% | 
Interglobe Aviation Ltd.  | Services | Futures | -5.28% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹250 | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 5.8% | -0.4% | 8.4% | 
| Category average | NA | NA | 4.8% | NA | 
| Rank with in category | 38 | 18 | 36 | NA | 
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth  | 5  | 6.6% | 19.3% | 1,03,041.30 | 
SBI Balanced Advantage Fund Direct Growth  | 5  | 8.8% | 15.1% | 37,457.25 | 
ICICI Prudential Balanced Advantage Direct Growth  | 4  | 10.5% | 14.0% | 66,750.52 | 
Nippon India Balanced Advantage Fund Direct Growth  | 4  | 8.3% | 13.9% | 9,479.97 | 
DSP Dynamic Asset Allocation Fund Direct Growth  | 4  | 8.1% | 13.6% | 3,532.22 | 
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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%.