NAV: 13 Dec 2024 | ₹11.46 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹647.86Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.0% | -1.7% | 10.2% | 13.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 31 | 15 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 22.9% | 23.2% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.0% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.5% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.4% | 13.4% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.17% |
GOI | Sovereign | GOI Sec | 5.88% |
Trent Ltd. | Services | Equity | 4.23% |
Swan Energy Ltd. | Construction | Equity | 3.37% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.58% |
Bajaj Auto Ltd. | Automobile | Equity | 2.55% |
Interglobe Aviation Ltd. | Services | Equity | 2.44% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.43% |
Bosch Ltd. | Automobile | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
TVS Motor Company Ltd. | Automobile | Equity | 2.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
Wockhardt Ltd. | Healthcare | Equity | 1.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.65% |
Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
Vedanta Ltd. | Metals & Mining | Equity | 1.58% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Siemens Ltd. | Capital Goods | Equity | 1.33% |
United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Inox Wind Ltd. | Capital Goods | Equity | 0.95% |
Havells India Ltd. | Capital Goods | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.63% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.56% |
Godrej Properties Ltd. | Construction | Equity | 0.55% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.54% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.53% |
Coromandel International Ltd. | Chemicals | Equity | 0.53% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.44% |
BSE Ltd. | Services | Equity | 0.43% |
Torrent Power Ltd. | Energy | Equity | 0.43% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.41% |
Anant Raj Ltd. | Construction | Equity | 0.40% |
Exide Industries Ltd. | Capital Goods | Equity | 0.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.37% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.36% |
Emami Ltd. | Consumer Staples | Equity | 0.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
Solar Industries India Ltd. | Chemicals | Equity | 0.32% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.30% |
The Phoenix Mills Ltd. | Construction | Equity | 0.21% |
Coromandel International Ltd. | Chemicals | Futures | -0.10% |
Exide Industries Ltd. | Capital Goods | Futures | -0.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.12% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.15% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.23% |
Godrej Properties Ltd. | Construction | Futures | -0.25% |
Cummins India Ltd. | Capital Goods | Futures | -0.37% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.58% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.61% |
Havells India Ltd. | Capital Goods | Futures | -0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.15% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -1.23% |
Shriram Finance Ltd | Financial | Futures | -1.26% |
Siemens Ltd. | Capital Goods | Futures | -1.32% |
United Spirits Ltd. | Consumer Staples | Futures | -1.32% |
Info Edge (India) Ltd. | Services | Futures | -1.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -1.42% |
Vedanta Ltd. | Metals & Mining | Futures | -1.58% |
Hero Motocorp Ltd. | Automobile | Futures | -1.62% |
Bosch Ltd. | Automobile | Futures | -1.64% |
NTPC Ltd. | Energy | Futures | -1.65% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.77% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.12% |
TVS Motor Company Ltd. | Automobile | Futures | -2.16% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.38% |
Bharti Airtel Ltd. | Communication | Futures | -2.41% |
Interglobe Aviation Ltd. | Services | Futures | -2.45% |
Bajaj Auto Ltd. | Automobile | Futures | -2.55% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -2.59% |
Trent Ltd. | Services | Futures | -4.26% |
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)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |