NAV: 18 Feb 2025 | ₹12.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,921.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | 0.9% | 10.8% | 21.1% |
Category average | NA | NA | 4.7% | NA |
Rank with in category | 2 | 3 | 5 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 5.8% | 19.8% | 94,251.41 |
SBI Balanced Advantage Fund Direct Growth | 4 | 7.4% | 13.3% | 33,308.58 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 5.7% | 12.4% | 4,078.03 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.1% | 60,347.26 |
Tata Balanced Advantage Fund Direct Growth | 4 | 5.2% | 11.4% | 10,109.20 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.45% |
GOI | Sovereign | GOI Sec | 5.89% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
Infosys Ltd. | Technology | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 2.98% |
GOI | Sovereign | GOI Sec | 2.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
Vedanta Ltd. | Metals & Mining | Equity | 1.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.72% |
REC Ltd. | Financial | Debenture | 1.71% |
HDB Financial Services Ltd. | Financial | Debenture | 1.70% |
Bajaj Finance Ltd. | Financial | Equity | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.39% |
LTIMindtree Ltd. | Technology | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
United Spirits Ltd. | Consumer Staples | Equity | 1.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
Export-Import Bank Of India | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
REC Ltd. | Financial | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
LIC Housing Finance Ltd. | Financial | NCD | 0.86% |
Power Finance Corporation Ltd. | Financial | NCD | 0.86% |
REC Ltd. | Financial | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.85% |
Canara Bank | Financial | CD | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
Info Edge (India) Ltd. | Services | Equity | 0.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
Dabur India Ltd. | Consumer Staples | Equity | 0.54% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
Havells India Ltd. | Capital Goods | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Wipro Ltd. | Technology | Equity | 0.42% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.40% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.38% |
Syngene International Ltd. | Healthcare | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.35% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
ICICI Securities Ltd. | Financial | Equity | 0.33% |
NIIT Learning Systems Ltd. | Services | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Marico Ltd. | Consumer Staples | Equity | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.27% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.24% |
Oberoi Realty Ltd. | Construction | Equity | 0.23% |
Endurance Technologies Ltd. | Automobile | Equity | 0.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
KEC International Ltd. | Capital Goods | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
Coal India Ltd. | Energy | Equity | 0.11% |
Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Clearing Corporation of India | Others | CP | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Indusind Bank Ltd. | Financial | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.10% |
Coal India Ltd. | Energy | Futures | -0.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
Axis Bank Ltd. | Financial | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.22% |
Bharti Airtel Ltd. | Communication | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
Interglobe Aviation Ltd. | Services | Futures | -0.35% |
United Spirits Ltd. | Consumer Staples | Futures | -0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.42% |
Info Edge (India) Ltd. | Services | Futures | -0.45% |
Bajaj Auto Ltd. | Automobile | Futures | -0.48% |
Havells India Ltd. | Capital Goods | Futures | -0.50% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.51% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.69% |
HDFC Bank Ltd. | Financial | Futures | -0.79% |
NTPC Ltd. | Energy | Futures | -1.01% |
Larsen & Toubro Ltd. | Construction | Futures | -1.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.04% |
Vedanta Ltd. | Metals & Mining | Futures | -1.17% |
Reliance Industries Ltd. | Energy | Futures | -1.62% |
Inclusive of GST
Exit Load for units in excess of 10% 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 | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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