NAV: 12 Dec 2024 | ₹22.16 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,453.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.2% | 13.2% | 15.3% | 14.6% |
Category average | 18.3% | 12.0% | 13.3% | NA |
Rank with in category | 26 | 13 | 6 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 23.6% | 23.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.1% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.1% | 13.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.1% | 13.3% | 17,205.51 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Infosys Ltd. | Technology | Equity | 1.60% |
DLF Ltd. | Construction | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.53% |
NTPC Ltd. | Energy | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.21% |
Cipla Ltd. | Healthcare | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Sansar Trust | Others | Securitised Debt | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.89% |
ACC Ltd. | Construction | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
KEC International Ltd. | Capital Goods | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
Ultratech Cement Ltd. | Construction | Equity | 0.67% |
Nexus Select Trust | Construction | REITs | 0.66% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Wipro Ltd. | Technology | Equity | 0.57% |
IndInfravit Trust | Financial | FRB | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Maharashtra State | Others | SDL | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.49% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
State Bank of India | Financial | CD | 0.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.47% |
United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
India Universal Trust AL1 | Others | Securitised Debt | 0.45% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.42% |
Karnataka State | Others | SDL | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
PVR Inox Ltd. | Services | Equity | 0.35% |
The Indian Hotels Company Ltd. | Services | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.34% |
REC Ltd. | Financial | Bonds | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.24% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.24% |
Madhya Pradesh State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Tata Capital Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
L&T Finance Ltd. | Financial | Debenture | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.23% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.19% |
Godrej Properties Ltd. | Construction | NCD | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Bajaj Auto Ltd. | Automobile | Equity | 0.19% |
Waaree Energies Ltd. | Energy | Equity | 0.17% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.17% |
Aarti Industries Ltd. | Chemicals | Equity | 0.15% |
Karnataka State | Others | SDL | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Tata Projects Ltd. | Construction | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
HDB Financial Services Ltd. | Financial | NCD | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Haryana State | Others | SDL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Yatra Online Ltd. | Services | Equity | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Uttar Pradesh State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
HCL Technologies Ltd. | Technology | Futures | -0.09% |
Axis Bank Ltd. | Financial | Futures | -0.10% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
NTPC Ltd. | Energy | Futures | -0.15% |
The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
Aarti Industries Ltd. | Chemicals | Futures | -0.15% |
Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.18% |
Bajaj Auto Ltd. | Automobile | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
ICICI Bank Ltd. | Financial | Futures | -0.20% |
ABB India Ltd. | Capital Goods | Futures | -0.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.23% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
Larsen & Toubro Ltd. | Construction | Futures | -0.36% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.37% |
Infosys Ltd. | Technology | Futures | -0.37% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.45% |
United Spirits Ltd. | Consumer Staples | Futures | -0.46% |
ACC Ltd. | Construction | Futures | -0.47% |
Grasim Industries Ltd. | Construction | Futures | -0.47% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.51% |
Wipro Ltd. | Technology | Futures | -0.57% |
Tata Power Company Ltd. | Energy | Futures | -0.58% |
Polycab India Ltd. | Capital Goods | Futures | -0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.69% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.78% |
Reliance Industries Ltd. | Energy | Futures | -0.79% |
Tech Mahindra Ltd. | Technology | Futures | -0.86% |
HDFC Bank Ltd. | Financial | Futures | -0.93% |
ITC Ltd. | Consumer Staples | Futures | -1.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.02% |
DLF Ltd. | Construction | Futures | -1.06% |
Bharti Airtel Ltd. | Communication | Futures | -1.20% |
State Bank of India | Financial | Futures | -1.69% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.89% |
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)
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |