NAV: 12 May 2025 | ₹10.30 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹478.25Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.2% | -6.8% | 0.3% | 1.6% |
Category average | NA | NA | 7.1% | NA |
Rank with in category | 36 | 36 | 34 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 10.6% | 23.3% | 97,460.90 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 10.7% | 17.5% | 4,155.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.4% | 16.2% | 34,894.57 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 11.4% | 15.7% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.4% | 15.2% | 62,527.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 9.99% |
GOI | Sovereign | GOI Sec | 7.04% |
Interglobe Aviation Ltd. | Services | Equity | 3.66% |
Swan Energy Ltd. | Construction | Equity | 3.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.55% |
TVS Motor Company Ltd. | Automobile | Equity | 2.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.92% |
Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.70% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
Info Edge (India) Ltd. | Services | Equity | 1.63% |
Shriram Finance Ltd | Financial | Equity | 1.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.42% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.34% |
Shree Cement Ltd. | Construction | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Eicher Motors Ltd. | Automobile | Equity | 1.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.21% |
HDFC Bank Ltd. | Financial | Equity | 1.13% |
Persistent Systems Ltd. | Technology | Equity | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 1.05% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
Coromandel International Ltd. | Chemicals | Equity | 0.94% |
BSE Ltd. | Services | Equity | 0.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.72% |
Wipro Ltd. | Technology | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.54% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.51% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.49% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Equity | 0.44% |
One97 Communications Ltd. | Services | Equity | 0.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.40% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Solar Industries India Ltd. | Chemicals | Equity | 0.38% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.38% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
UPL Ltd. | Chemicals | Equity | 0.37% |
SRF Ltd. | Diversified | Equity | 0.37% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.15% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Lupin Ltd. | Healthcare | Futures | -0.61% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.63% |
Shriram Finance Ltd | Financial | Futures | -0.66% |
Persistent Systems Ltd. | Technology | Futures | -0.70% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.77% |
Info Edge (India) Ltd. | Services | Futures | -0.85% |
United Spirits Ltd. | Consumer Staples | Futures | -0.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.96% |
Bharti Airtel Ltd. | Communication | Futures | -1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.44% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.87% |
Interglobe Aviation Ltd. | Services | Futures | -1.92% |
TVS Motor Company Ltd. | Automobile | Futures | -2.03% |
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 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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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