NAV: 26 Dec 2024 | ₹21.87 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,453.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 13.0% | 14.8% | 14.1% |
Category average | 14.4% | 11.8% | 12.6% | NA |
Rank with in category | 25 | 11 | 6 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 14.1% | 13.3% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 4 | NA | NA | 12,689.91 |
Edelweiss Balanced Advantage Fund Direct IDCW Monthly | 4 | NA | NA | 12,689.91 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,205.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 4,186.97 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 5.69% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
HDFC Bank Ltd. | Financial | Debenture | 4.21% |
HDFC Bank Ltd. | Financial | Equity | 4.08% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.48% |
Nabha Power Ltd. | Engineering | Debenture | 3.27% |
ITC Ltd. | FMCG | Equity | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.82% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.65% |
Bank Of Baroda | Financial | CD | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Infosys Ltd. | Technology | Equity | 2.03% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.99% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.76% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.71% |
Tech Mahindra Ltd. | Technology | Equity | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Siemens Ltd. | Engineering | Equity | 1.53% |
Indian Hotels Co. Ltd. | Services | Equity | 1.47% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.39% |
Voltas Ltd. | Cons Durable | Equity | 1.28% |
Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 1.22% |
RBL Bank Ltd. | Financial | Equity | 1.22% |
PI Industries Ltd. | Chemicals | Equity | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Federal Bank Ltd. | Financial | Debenture | 1.12% |
Karnataka Bank Ltd. | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | Equity | 1.02% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
DLF Ltd. | Construction | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.89% |
NCC Ltd. | Construction | Equity | 0.88% |
Varun Beverages Ltd. | FMCG | Equity | 0.86% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.68% |
Multi Commodity Exchange India | Financial | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Debenture | 0.56% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.56% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
Bank Of Baroda | Financial | Equity | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
NMDC Ltd. | Metals | Equity | 0.24% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.14% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.11% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.11% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.11% |
Wipro Ltd. | Technology | Equity | 0.06% |
Steel Authority Of India Ltd. | Metals | Equity | 0.06% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Tata Power Co. Ltd. | Energy | Equity | 0.04% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.02% |
Tata Power Co. Ltd. | Energy | Futures | -0.04% |
Wipro Ltd. | Technology | Futures | -0.06% |
Steel Authority Of India Ltd. | Metals | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Infosys Ltd. | Technology | Futures | -0.06% |
Larsen & Toubro Ltd. | Construction | Futures | -0.07% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.14% |
National Thermal Power Corp. Ltd. | Energy | Futures | -0.17% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
NMDC Ltd. | Metals | Futures | -0.24% |
Bank Of Baroda | Financial | Futures | -0.40% |
Axis Bank Ltd. | Financial | Futures | -0.49% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.50% |
Tech Mahindra Ltd. | Technology | Futures | -0.64% |
Multi Commodity Exchange India | Financial | Futures | -0.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.66% |
HDFC Bank Ltd. | Financial | Futures | -0.77% |
HCL Technologies Ltd. | Technology | Futures | -0.83% |
Bajaj Finance Ltd. | Financial | Futures | -0.99% |
Housing Development Finance Corpn. Ltd. | Financial | Futures | -1.23% |
State Bank of India | Financial | Futures | -1.49% |
ITC Ltd. | FMCG | Futures | -1.59% |
Hindustan Unilever Ltd. | FMCG | Futures | -2.00% |
Reliance Industries Ltd. | Energy | Futures | -2.05% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.87% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
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 | ₹1,000 |
Min. for SIP | ₹100 |