Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.35% |
Religare Enterprises Ltd. | Financial | Equity | 6.85% |
Interglobe Aviation Ltd. | Services | Equity | 5.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.01% |
Bharti Airtel Ltd. | Communication | Equity | 4.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 3.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.71% |
Bajaj Finance Ltd. | Financial | Equity | 2.47% |
Eicher Motors Ltd. | Automobile | Equity | 2.02% |
Shree Cement Ltd. | Construction | Equity | 1.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
HDFC Bank Ltd. | Financial | Equity | 1.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.69% |
ICICI Bank Ltd. | Financial | Equity | 1.66% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.53% |
Max Financial Services Ltd. | Financial | Equity | 1.49% |
BSE Ltd. | Services | Equity | 1.48% |
Persistent Systems Ltd. | Technology | Equity | 1.47% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.10% |
Reliance Industries Ltd. | Energy | Equity | 1.10% |
One97 Communications Ltd. | Services | Equity | 0.96% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.86% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.85% |
JK Cement Ltd. | Construction | Equity | 0.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
Solar Industries India Ltd. | Chemicals | Equity | 0.59% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.55% |
L&T Finance Ltd. | Financial | Equity | 0.54% |
The Federal Bank Ltd. | Financial | Equity | 0.50% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.49% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Bharti Hexacom Ltd. | Communication | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.43% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.38% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Coforge Ltd. | Technology | Equity | 0.33% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.30% |
UPL Ltd. | Chemicals | Equity | 0.29% |
Abbott India Ltd. | Healthcare | Equity | 0.22% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.17% |
Berger Paints India Ltd. | Chemicals | Equity | 0.17% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Coforge Ltd. | Technology | Futures | 0.02% |
Solar Industries India Ltd. | Chemicals | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.11% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.26% |
One97 Communications Ltd. | Services | Futures | -0.30% |
The Federal Bank Ltd. | Financial | Futures | -0.31% |
SRF Ltd. | Diversified | Futures | -0.31% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.37% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.38% |
Tech Mahindra Ltd. | Technology | Futures | -0.41% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.46% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.47% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.54% |
HDFC Bank Ltd. | Financial | Futures | -0.73% |
Max Financial Services Ltd. | Financial | Futures | -0.74% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.94% |
Reliance Industries Ltd. | Energy | Futures | -0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.03% |
BSE Ltd. | Services | Futures | -1.03% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.12% |
TVS Motor Company Ltd. | Automobile | Futures | -1.16% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.24% |
Bajaj Finserv Ltd. | Financial | Futures | -1.28% |
Persistent Systems Ltd. | Technology | Futures | -1.31% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.39% |
ICICI Bank Ltd. | Financial | Futures | -1.42% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.47% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.53% |
Shriram Finance Ltd | Financial | Futures | -1.64% |
Eicher Motors Ltd. | Automobile | Futures | -1.73% |
Shree Cement Ltd. | Construction | Futures | -1.74% |
Bajaj Finance Ltd. | Financial | Futures | -2.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -2.53% |
Divi's Laboratories Ltd. | Healthcare | Futures | -2.84% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.36% |
Bharti Airtel Ltd. | Communication | Futures | -4.16% |
Bharat Electronics Ltd. | Capital Goods | Futures | -4.72% |
Interglobe Aviation Ltd. | Services | Futures | -5.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.3% | -6.9% | 5.3% |
Category average | NA | NA | 1.7% | NA |
Rank with in category | 26 | 38 | 36 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 3.1% | 18.9% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 4.5% | 13.8% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 6.8% | 13.5% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 4.5% | 12.9% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 3.2% | 12.6% | 9,317.08 |
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%.