NAV: 14 Jul 2025 | ₹21.84 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,395.31Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 4.03% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.87% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
State Bank of India | Financial | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.37% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Solar Industries India Ltd. | Chemicals | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
REC Ltd. | Financial | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Coromandel International Ltd. | Chemicals | Equity | 0.74% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
JK Cement Ltd. | Construction | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
NA | NA | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.65% |
Gabriel India Ltd. | Automobile | Equity | 0.64% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.59% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Mphasis Ltd. | Technology | Equity | 0.48% |
Ethos Ltd. | Services | Equity | 0.48% |
Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Coforge Ltd. | Technology | Equity | 0.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Birlasoft Ltd. | Technology | Equity | 0.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.29% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.26% |
Persistent Systems Ltd. | Technology | Equity | 0.26% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.20% |
Quess Corp Ltd. | Financial | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.15% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.14% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Bluspring Enterprises Ltd. | Services | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Digitide Solutions Ltd. | Services | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Computer Age Management Services Ltd. | Services | Futures | -0.15% |
HDFC Bank Ltd. | Financial | Futures | -0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.17% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.25% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
Ambuja Cements Ltd. | Construction | Futures | -0.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.26% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
Eicher Motors Ltd. | Automobile | Futures | -0.40% |
Grasim Industries Ltd. | Construction | Futures | -0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.53% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
State Bank of India | Financial | Futures | -0.61% |
Interglobe Aviation Ltd. | Services | Futures | -0.62% |
Reliance Industries Ltd. | Energy | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -0.68% |
REC Ltd. | Financial | Futures | -0.73% |
Eternal Ltd. | Services | Futures | -0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -1.00% |
Tata Power Company Ltd. | Energy | Futures | -1.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.26% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 13.3% | 13.4% | 10.9% |
Category average | 3.9% | 13.8% | 13.5% | NA |
Rank with in category | 26 | 24 | 15 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.0% | 23.1% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.1% | 16.6% | 36,637.47 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 8.6% | 16.3% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.7% | 15.5% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 15.0% | 65,297.87 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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%.